Key stats
About HSBC MSCI USA ISLAMIC USD ACC
Home page
Inception date
Nov 18, 2022
Structure
Irish VCIC
Replication method
Physical
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000I5NV504
The Fund aims to track as closely as possible the returns of the MSCI USA Islamic ESG Universal Screened Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up 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
Technology Services
Electronic Technology
Stocks99.72%
Technology Services45.25%
Electronic Technology14.74%
Health Technology9.17%
Producer Manufacturing6.75%
Consumer Durables6.39%
Non-Energy Minerals3.82%
Process Industries3.24%
Transportation1.95%
Industrial Services1.54%
Energy Minerals1.47%
Consumer Non-Durables1.30%
Retail Trade1.25%
Finance1.12%
Utilities0.72%
Consumer Services0.54%
Distribution Services0.49%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America93.94%
Europe6.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history