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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 126 underlying holdings. The dividend policy is capitalization.
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This fund is part ofUS Large & Mid Cap1M perf.-0.70%
Last price
$46.93
1M perf.
+3.48%
1M flows
+€5.4M
AuM
€77M
TER
0.3%
Rating
HIUA
$46.93
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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HIUA
$47.86
+39.02%
US Large & Mid Cap
+19.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.47%  | +39.02% | +46.78% | +79.38% | N/A | +4.30% | +35.17% | +31.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$47.86
1D NAV change
+2.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
126
Inception date
11/17/2022
Jurisdiction
Ireland
Distribution
Luxembourg
Singapore (Qualified Investor)
United Kingdom
Switzerland
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +39.02% | +46.78% | +79.38%  | 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
92.95%
Ireland
4.43%
United Kingdom
2.26%
Other
0.37%
Sectors
Technology
61.32%
Healthcare
9.25%
Industrials
8.94%
Consumer Cyclicals
7.00%
Non-Energy Materials
6.81%
Energy
4.70%
Other
1.97%
Diversification
Total weight of top 15 holdings out of 126
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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HIUA
N/A
Replication quality
Calculated over 12m, as of June 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
€50.9B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2075%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.6B |
HSPD | HSBC S&P 500 UCITS ETF | €8.59B |
HMEM | HSBC MSCI Emerging Markets UCITS ETF | €3.66B |
HMWA | HSBC MSCI World UCITS ETF | €1.92B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.84B |
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 Luxembourg, 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 €77M in assets as of June 30, 2026.
How has HIUA performed lately?
Based on data from June 30, 2026, HIUA returned 3.47% over the past month, 39.02% over the last three months and 31.25% year-to-date.
What are the latest inflows or outflows for HIUA?
As of June 30, 2026, HIUA recorded net flows of +€5.3M over the last month and +€295K 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 May 31, 2026, HIUA has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does HIUA invest in?
As of May 31, 2026, HIUA focuses largely on Technology, Healthcare and Industrials.
How many securities does HIUA hold and how diversified is it?
As of May 31, 2026, HIUA holds 126 positions in its portfolio, with 63.94% of assets concentrated in its top 15 holdings.
What are the main positions in HIUA?
As of May 31, 2026, HIUA top three holdings include Microsoft Corp., Advanced Micro Devices, Inc. and Tesla, Inc..
What is the base currency of HIUA?
The base currency of HIUA is USD.
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