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: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +42.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HIUS.L | LSE | GBP | Ireland | €167K | 4,033 |
| HIUA.L | LSE | USD | Ireland | €117K | 2,699 |
| HIUA.SW | SW | USD | Ireland | €35K | 841 |
| HIUS.PA | XPAR | EUR | Ireland | €27K | 675 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 60.32% of the fund, which holds 114 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 17.40% |
| Advanced Micro Devices Inc | AMD | 9.71% |
| Micron Technology Inc | MU | 5.66% |
| Tesla Inc | TSLA | 4.90% |
| Intel Corp | INTC | 4.58% |
| Cisco Systems Inc | CSCO | 4.28% |
| Applied Materials Inc | AMAT | 3.81% |
| Lam Research Corp | LRCX | 3.80% |
| ExxonMobil Holdings Corp | — | 3.14% |
| Palo Alto Networks Inc | PANW | 3.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.