Fund profile by ISIN IE000I5NV504
HSBC MSCI USA Islamic Screened UCITS ETF USD Acc
Research HSBC MSCI USA Islamic Screened UCITS ETF USD Acc by ISIN IE000I5NV504, domicile Ireland, accumulating, and 1-year price performance +42.8%.
ISINIE000I5NV504
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size83M
Holdings—
1-year price performance+42.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HIUS.L | LSE | GBP | Ireland | €284K | 7,106 |
| HIUA.L | LSE | USD | Ireland | €70K | 1,784 |
| HIUS.PA | XPAR | EUR | Ireland | €56K | 1,431 |
| HIUA.SW | SW | USD | Ireland | €20K | 516 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 54.12% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 16.03% |
| Advanced Micro Devices Inc | AMD | 7.52% |
| Micron Technology Inc | MU | 4.49% |
| Cisco Systems Inc | CSCO | 4.44% |
| Tesla Inc | TSLA | 4.24% |
| Applied Materials Inc | AMAT | 3.90% |
| Intel Corp | INTC | 3.84% |
| Lam Research Corp | LRCX | 3.54% |
| ExxonMobil Holdings Corp | XOM | 3.13% |
| Johnson & Johnson | JNJ | 2.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.