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›ETF Providers›HSBC›HIUA
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HIUA
IE000I5NV504
Passive ETFEquityESG

HIUA ETF · 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 114 underlying holdings. The dividend policy is capitalization.
Last update 5/15/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+7.20%
Last price
$43.00
1M perf.
+14.97%
1M flows
+€3.2M
AuM
€62M
TER
0.3%
Rating
ESG Consensus®
esg grade icon
HIUA
$43.00

Performance & flows

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February 16, 2026 → May 14, 2026
0-5051015%MARAPRMAYMARAPRMAY
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HIUA
$43.55
+16.76%
US Large & Mid Cap
+10.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+14.97%
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+16.76%
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+39.98%
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+78.72%
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N/A
+8.33%
+22.97%
+19.41%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000I5NV504
AuM
€62M
icon
TER
0.3%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
5/14/2026
$43.55
1D NAV change
+0.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
114
Inception date
11/17/2022
Jurisdiction
Ireland
Distribution
United Kingdom
Singapore (Qualified Investor)
Switzerland
Netherlands
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund aims to track as closely as possible the returns of the MSCI USA Islamic Universal Screened Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Fund qualifies under Article 8 of SFDR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+16.76%
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+39.98%
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+78.72%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
90.44%
Ireland
8.76%
Unavailable
0.40%
Other
0.39%
Sectors
Information Technology
44.86%
Health Care
13.87%
Industrials
11.96%
Consumer Discretionary
9.26%
Energy
6.72%
Materials
4.03%
Consumer Staples
1.45%
Unavailable
6.26%
Other
1.60%
Diversification
Total weight of top 15 holdings out of 114
Top 15 holdings
Data as of March 31, 2026
TESLA
MICROSOFT-T
EXXON
ADVANCED MICRO DEVICES
CISCO-T
APPLIED MATERIAL
US5128073062
JOHNSON&JOHNSON
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MICRON TECHNOLOGY
SALESFORCE INC
ANALOG DEVICES
INTEL-T
UBER TECHNOLOGIES INC
ACCENTURE PLC-A
DANAHER
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HIUA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HIUA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
69.84% of holdings have positive scoring
30.15% of holdings have negative scoring
14.43%
42.89%
12.52%
13.37%
15.21%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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HIUA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

HSBC
HSBC ID Card
Number of funds
114
Total AuM
€48.85B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
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Frequently asked questions about HIUA

What does HSBC MSCI USA Islamic Screened UCITS ETF, HIUA, invest in?

HIUA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does HIUA replicate?

HIUA tracks the MSCI USA Islamic Universal Screened Select Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HIUA?

HIUA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was HIUA launched?

HIUA was introduced to the market on November 17, 2022. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of HIUA?

HSBC MSCI USA Islamic Screened UCITS ETF, HIUA, is provided by HSBC. Learn more about HSBC here.

What is the current assets under management (AUM) of HIUA?

HIUA oversees €62M in assets as of May 14, 2026.

How has HIUA performed lately?

Based on data from May 14, 2026, HIUA returned 14.97% over the past month, 16.76% over the last three months and 19.41% year-to-date.

What are the latest inflows or outflows for HIUA?

As of May 14, 2026, HIUA recorded net flows of +€3.2M over the last month and -€6.7M year-to-date.

Does HIUA distribute dividends?

HIUA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of HIUA?

As of March 31, 2026, HIUA has significant geographic allocations in USA and Ireland.

In which sector or theme does HIUA invest in?

As of March 31, 2026, HIUA focuses largely on Information Technology, Health Care and Industrials.

How many securities does HIUA hold and how diversified is it?

As of March 31, 2026, HIUA holds 114 positions in its portfolio, with 54.21% of assets concentrated in its top 15 holdings.

What are the main positions in HIUA?

As of March 31, 2026, HIUA top three holdings include TESLA, MICROSOFT-T and EXXON.

What is the base currency of HIUA?

The base currency of HIUA is USD.

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