Key stats
About HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD
Home page
Inception date
Nov 17, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000I5NV504
The Fund aims to track as closely as possible the returns of the MSCI USA Islamic ESG Universal Screened Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up 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
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.76%
Technology Services29.04%
Electronic Technology21.72%
Producer Manufacturing12.50%
Health Technology9.80%
Consumer Durables7.54%
Non-Energy Minerals4.36%
Distribution Services3.20%
Process Industries2.80%
Transportation1.88%
Industrial Services1.65%
Consumer Non-Durables1.61%
Energy Minerals1.48%
Utilities0.85%
Retail Trade0.55%
Consumer Services0.45%
Finance0.23%
Commercial Services0.11%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America91.29%
Europe8.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
H41P invests in stocks. The fund's major sectors are Technology Services, with 29.04% stocks, and Electronic Technology, with 21.72% of the basket. The assets are mostly located in the North America region.
H41P top holdings are Microsoft Corporation and Tesla, Inc., occupying 10.39% and 6.74% of the portfolio correspondingly.
No, H41P doesn't pay dividends to its holders.
H41P shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Nov 17, 2022, and its management style is Passive.
H41P expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
H41P follows the MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H41P invests in stocks.