HSBC MSCI Usa Islamic ESG UCITS ETF (EPA:HIUS)
France
· Delayed Price · Currency is EUR 24.75
-3.58 (-12.64%)
At close: Apr 30, 2025, 5:30 PM CET
-7.74% (1Y)
| Assets | 26.86M |
| Expense Ratio | 0.30% |
| PE Ratio | 26.64 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -7.74% |
| Volume | 416 |
| Open | 24.75 |
| Previous Close | 28.34 |
| Day's Range | 24.75 - 24.75 |
| 52-Week Low | 22.28 |
| 52-Week High | 31.17 |
| Beta | n/a |
| Holdings | 112 |
| Inception Date | Nov 18, 2022 |
About HIUS
HIUS.L was created on 2022-11-18 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 26.78m in AUM and 104 holdings. 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.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol HIUS
Provider HSBC
Index Tracked MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross
Performance
HIUS had a total return of -7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
Top 10 Holdings
57.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 29.18% |
| Tesla, Inc. | TSLA | 5.02% |
| Salesforce, Inc. | CRM | 4.27% |
| Cisco Systems, Inc. | CSCO | 3.85% |
| ServiceNow, Inc. | NOW | 3.27% |
| Johnson & Johnson | JNJ | 3.09% |
| Intuit Inc. | INTU | 2.90% |
| Advanced Micro Devices, Inc. | AMD | 2.60% |
| Palo Alto Networks, Inc. | PANW | 2.01% |
| Linde plc | LIN | 1.77% |