Key stats
About HSBC MSCI WORLD ISLAMIC ESG UCITS ETF USD (ACC)
Expense ratio
0.30%
Home page
Inception date
Nov 30, 2022
ISIN
IE000X9FTI22
Functions as an open-end investment fund
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
Health Technology
Producer Manufacturing
Stocks99.29%
Technology Services33.18%
Health Technology12.86%
Producer Manufacturing10.24%
Electronic Technology9.93%
Energy Minerals8.08%
Non-Energy Minerals5.48%
Process Industries4.53%
Consumer Durables4.43%
Consumer Non-Durables3.01%
Finance1.44%
Transportation1.40%
Industrial Services1.24%
Utilities1.20%
Distribution Services0.88%
Retail Trade0.62%
Commercial Services0.40%
Consumer Services0.15%
Communications0.14%
Health Services0.07%
Bonds, Cash & Other0.71%
Cash0.71%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America65.81%
Europe25.73%
Asia6.21%
Oceania2.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history