Key stats
About HSBC GLOBAL FUNDS ICAV GLOBAL SUKUK IDX UCITS ETF ETFC USD(GBP)
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Inception date
Sep 12, 2023
Replication method
Physical
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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.
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
Corporate
Bonds, Cash & Other100.00%
Corporate95.62%
Cash3.38%
Government0.56%
Miscellaneous0.44%
Stock breakdown by region
North America63.41%
Asia24.26%
Middle East10.94%
Europe1.40%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history