HSBC GLOBAL FUNDS ICAV GLOBAL SUKUK IDX UCITS ETF ETFC USD(GBP)HSBC GLOBAL FUNDS ICAV GLOBAL SUKUK IDX UCITS ETF ETFC USD(GBP)HSBC GLOBAL FUNDS ICAV GLOBAL SUKUK IDX UCITS ETF ETFC USD(GBP)

HSBC GLOBAL FUNDS ICAV GLOBAL SUKUK IDX UCITS ETF ETFC USD(GBP)

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Key stats


Assets under management (AUM)
‪9.18 M‬USD
Fund flows (1Y)
‪8.99 M‬USD
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%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 9, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks3.22%
Finance3.22%
Bonds, Cash & Other96.78%
Corporate95.38%
Cash0.90%
Miscellaneous0.50%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows