Key stats
About HSBC MSCI USA ISLAMIC USD ACC
Home page
Inception date
Nov 18, 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
Stocks99.77%
Technology Services46.91%
Electronic Technology13.78%
Health Technology9.20%
Producer Manufacturing7.12%
Consumer Durables5.89%
Non-Energy Minerals4.23%
Process Industries3.37%
Consumer Non-Durables1.95%
Transportation1.95%
Industrial Services1.39%
Energy Minerals1.33%
Consumer Services0.63%
Utilities0.62%
Retail Trade0.56%
Distribution Services0.52%
Finance0.31%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America93.13%
Europe6.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history