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ETF IssuersHSBCHIUA
HIUA

HSBC MSCI USA Islamic Screened UCITS ETF

The HIUA Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI USA Islamic Universal Screened Select Index. The HIUA ETF provides physical exposure, so by buying it you actually own parts of all the 126 underlying holdings. The dividend policy is capitalization.

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$45.89
-$0.55 (-1.19%) yesterday
7:00 AM 08/24/26 Closed
1D price range
$45.89$46.18
52W price range
$32.58$47.86
YTD Perf.
+27.47%
YTD Flows
Annualized volatility
Fund AuM
€75M
Share class AuM
€75M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000I5NV504
TER
0.3%
Inception date
11/17/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 21, 2026
-10%0%10%20%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
61.91%
Healthcare
9.34%
Industrials
9.09%
Non-Energy Materials
6.87%
Consumer Cyclicals
6.63%
Energy
4.19%
Other
1.90%
Latest HIUA news

No content available for this fund

FAQ about HIUA

HIUA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
HIUA tracks the MSCI USA Islamic Universal Screened Select Index - USD, through a full replication replication method.
HIUA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
HIUA was introduced to the market on November 17, 2022. It trades on Sweden, among other exchanges
HSBC MSCI USA Islamic Screened UCITS ETF, HIUA, is provided by HSBC. Learn more about HSBC here.
HIUA oversees €75M in assets as of August 21, 2026.
HIUA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, HIUA has significant geographic allocations in USA, Ireland and United Kingdom.
As of June 30, 2026, HIUA focuses largely on Technology, Healthcare and Industrials.
As of June 30, 2026, HIUA holds 126 positions in its portfolio, with 66.40% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HIUA top three holdings include Microsoft Corp., Advanced Micro Devices, Inc. and Micron Technology, Inc..
The base currency of HIUA is USD.
Data as of 06/30/26
Microsoft Corp.
11.89%
Advanced Micro Devices, Inc.
8.47%
Micron Technology, Inc.
5.82%
Intel Corp.
5.49%
Tesla, Inc.
5.30%
Applied Materials, Inc.
5.14%
Lam Research Corp.
4.84%
Cisco Systems, Inc.
4.15%
Johnson & Johnson
2.74%
Exxon Mobil Corp.
2.54%

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