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HSBC Etfs PLC HSBC MSCI WORLD ISLAMIC SCR ETF USD ACC (HIWO)
Open
$30.155
Previous close
$30.10
Trade high
$30.25
Income frequency
-
Year low
$20.455
Year high
$30.365
Replication method
Physical Full
Volume
1,368
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.3
ISIN
IE000X9FTI22
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 23/12/2025 | % of assets |
|---|---|
| Microsoft Corp | 8.43 |
| Tesla Inc | 5.09 |
| ASML Holding NV | 3.06 |
| Advanced Micro Devices Inc | 2.59 |
| Cisco Systems Inc | 2.29 |
| Novartis AG Registered Shares | 1.97 |
| SAP SE | 1.89 |
| Exxon Mobil Corp | 1.89 |
| Salesforce Inc | 1.86 |
| Lam Research Corp | 1.64 |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI World Islamic Universal ESG Screened Index (the “Index”) which provides investors the opportunity to gain large- and mid-cap exposure to companies across 23 Developed Markets countries that comply with Shariah investment principles while integrating environmental, social and governance (“ESG”) metrics, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is constructed from the MSCI World Islamic Index. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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