HSBC MSCI Usa Islamic ESG UCITS ETF (EPA:HIUS)

Assets	79.21M
Expense Ratio	0.33%
PE Ratio	32.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+44.50%

Volume	37
Open	41.35
Previous Close	40.72
Day's Range	41.35 - 41.96
52-Week Low	29.02
52-Week High	41.96
Beta	n/a
Holdings	121
Inception Date	Nov 17, 2022

About HIUS

HIUS.L was created on 2022-11-17 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track as closely as possible the returns of the MSCInUSA Islamic ESG Universal Screened Select Index (the Index), whilenintegrating environmental, social and governance (ESG) metrics. ThenFund will invest in or gain exposure to shares of companies which makenup 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 44.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.88%.

Top 10 Holdings

58.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	17.55%
Advanced Micro Devices, Inc.	AMD	8.40%
Micron Technology, Inc.	MU	5.25%
Tesla, Inc.	TSLA	5.06%
Intel Corporation	INTC	4.46%
Cisco Systems, Inc.	CSCO	4.28%
ExxonMobil Holdings Corporation	XOM	3.41%
Lam Research Corporation	LRCX	3.38%
Applied Materials, Inc.	AMAT	3.31%
Johnson & Johnson	JNJ	3.23%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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