Key stats
About HSBC GLOBAL FUNDS ICAV GLOBAL SUKUK UCITS ETF USD
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Inception date
Jan 13, 2025
Replication method
Physical
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0009U8IBU8
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%
Corporate95.32%
Cash3.67%
Government0.57%
Miscellaneous0.44%
Stock breakdown by region
North America64.36%
Asia24.31%
Middle East9.93%
Europe1.40%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history