Key stats
About HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD
Home page
Inception date
Sep 20, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000U679IT9
The Fund aims to track as closely as possible the returns of the FTSE EPRA Nareit IdealRatings Developed Islamic Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.19%
Finance97.68%
Technology Services0.85%
Miscellaneous0.61%
Consumer Durables0.04%
Bonds, Cash & Other0.81%
Cash0.55%
UNIT0.15%
Mutual fund0.10%
Stock breakdown by region
North America90.74%
Oceania4.58%
Europe2.66%
Asia2.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HIND invests in stocks. The fund's major sectors are Finance, with 97.68% stocks, and Technology Services, with 0.85% of the basket. The assets are mostly located in the North America region.
HIND top holdings are Welltower Inc. and Prologis, Inc., occupying 14.64% and 13.83% of the portfolio correspondingly.
HIND assets under management is 8.87 M USD. It's fallen 2.04% over the last month.
HIND fund flows account for 278.08 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HIND doesn't pay dividends to its holders.
HIND shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Sep 20, 2023, and its management style is Passive.
HIND expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HIND follows the FTSE EPRA Nareit IdealRatings Developed Islamic Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIND invests in stocks.
HIND price has fallen by −0.15% over the last month, and its yearly performance shows a 0.25% increase. See more dynamics on HIND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.24% over the last month, have fallen by −1.24% over the last month, showed a 2.53% increase in three-month performance and has decreased by −0.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.24% over the last month, have fallen by −1.24% over the last month, showed a 2.53% increase in three-month performance and has decreased by −0.75% in a year.
HIND trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.