Key stats
About HSBC MSCI WORLD ISLAMIC ESG UCITS ETF USD (ACC)
Home page
Inception date
Nov 30, 2022
Structure
Irish VCIC
Replication method
Physical
ISIN
IE000X9FTI22
Functions as an open-end investment fund
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
Health Technology
Producer Manufacturing
Stocks99.62%
Technology Services34.54%
Electronic Technology12.78%
Health Technology11.32%
Producer Manufacturing10.34%
Non-Energy Minerals5.90%
Consumer Durables5.86%
Energy Minerals4.21%
Process Industries3.79%
Consumer Non-Durables2.90%
Transportation2.02%
Finance1.44%
Industrial Services1.19%
Retail Trade0.89%
Utilities0.89%
Distribution Services0.79%
Consumer Services0.48%
Commercial Services0.14%
Health Services0.07%
Communications0.06%
Bonds, Cash & Other0.38%
Cash0.27%
Temporary0.11%
Rights & Warrants0.00%
Stock breakdown by region
North America67.03%
Europe24.61%
Asia6.41%
Oceania1.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history