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HBKU
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Analysis
HSBC GLOBAL FUNDS ICAV GLOBAL SUKUK IDX UCITS ETF ETFC USD(GBP)
HBKU
London Stock Exchange
HBKU
London Stock Exchange
HBKU
London Stock Exchange
HBKU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.18 M
USD
Fund flows (1Y)
8.99 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About HSBC GLOBAL FUNDS ICAV GLOBAL SUKUK IDX UCITS ETF ETFC USD(GBP)
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.70%
Home page
assetmanagement.hsbc.co.uk
Inception date
Sep 12, 2023
Index tracked
FTSE IdealRatings Sukuk Index
Management style
Passive
ISIN
IE000E8WZD37
The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the FTSE IdealRatings Sukuk Index (total return) (the Index), while maintaining adherence to Shariah principles.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
3.22%
Finance
3.22%
Bonds, Cash & Other
96.78%
Corporate
95.38%
Cash
0.90%
Miscellaneous
0.50%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows