Key stats
About HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF USD (ACC)
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Inception date
Sep 20, 2023
ISIN
IE000U679IT9
The Fund aims to track as closely as possible the returns of the FTSE EPRA Nareit IdealRatings Developed Islamic Index (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
Finance
Stocks99.33%
Finance99.19%
Consumer Durables0.15%
Bonds, Cash & Other0.67%
Cash0.37%
UNIT0.20%
Mutual fund0.10%
Stock breakdown by region
North America81.87%
Oceania9.30%
Europe5.11%
Asia3.72%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history