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HIWS ETF · HSBC MSCI World Islamic Screened UCITS ETF
The HIWS Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI World Islamic Universal Screened Index. The HIWS ETF provides physical exposure, so by buying it you actually own parts of all the 356 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
£22.60
1M perf.
-3.54%
1M flows
+€2.6M
AuM
€67M
E/R
0.3%
Rating
ESG Consensus®
HIWS
£22.60
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HIWS
$30.06
+0.94%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.54%  | +0.94% | +26.04% | +59.13%  | N/A | -5.30% | +1.01% | +1.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$30.06
1D NAV change
-1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
356
Inception date
11/30/2022
Jurisdiction
Ireland
Distribution
Ireland
Luxembourg
Netherlands
Switzerland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Islamic Universal Screened Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to track as closely as possible the returns of the MSCI World 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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WSRIA
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-4.49%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.94% | +26.04% | +59.13% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
52.31%
Japan
10.08%
Ireland
5.78%
France
5.29%
Switzerland
5.01%
Netherlands
4.72%
Canada
3.68%
Germany
3.12%
Unavailable
0.20%
Other
9.81%
Sectors
Information Technology
38.39%
Industrials
17.13%
Health Care
12.39%
Consumer Discretionary
7.93%
Materials
7.73%
Energy
5.58%
Consumer Staples
3.29%
Utilities
1.02%
Unavailable
5.45%
Other
1.08%
Diversification
Total weight of top 15 holdings out of 356
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
TESLA
ASML HOLDING
ADVANCED MICRO DEVICES
CISCO-T
EXXON
US5128073062
NOVARTIS
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APPLIED MATERIAL
MICRON TECHNOLOGY
SAP SE
JOHNSON&JOHNSON
SALESFORCE INC
ACCENTURE PLC-A
HITACHI
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HIWS ETF's sustainability, based on their methodology.
ESG Consensus®
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.
HIWS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.78% of holdings have positive scoring
26.23% of holdings have negative scoring
15.98%
45.89%
11.91%
9.95%
14.81%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Islamic Universal Screened Index - USD
Index ticker
NU749189 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.25B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.24B |
HSPD | HSBC S&P 500 UCITS ETF | €7.27B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.32B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
Frequently asked questions about HIWS
What does HSBC MSCI World Islamic Screened UCITS ETF, HIWS, invest in?
HIWS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does HIWS replicate?
HIWS tracks the MSCI World Islamic Universal Screened Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HIWS?
HIWS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was HIWS launched?
HIWS was introduced to the market on November 30, 2022. It trades on Ireland, among other exchanges
Who is the ETF issuer of HIWS?
HSBC MSCI World Islamic Screened UCITS ETF, HIWS, is provided by HSBC. Learn more about HSBC here.
What is the current assets under management (AUM) of HIWS?
HIWS oversees €67M in assets as of March 12, 2026.
How has HIWS performed lately?
Based on data from March 12, 2026, HIWS returned -3.54% over the past month, 0.94% over the last three months and 1.01% year-to-date.
What are the latest inflows or outflows for HIWS?
As of March 12, 2026, HIWS recorded net flows of +€2.6M over the last month and -€10M year-to-date.
Does HIWS distribute dividends?
HIWS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HIWS?
As of January 31, 2026, HIWS has significant geographic allocations in USA, Japan and Ireland.
In which sector or theme does HIWS invest in?
As of January 31, 2026, HIWS focuses largely on Information Technology, Industrials and Health Care.
How many securities does HIWS hold and how diversified is it?
As of January 31, 2026, HIWS holds 356 positions in its portfolio, with 37.40% of assets concentrated in its top 15 holdings.
What are the main positions in HIWS?
As of January 31, 2026, HIWS top three holdings include MICROSOFT-T, TESLA and ASML HOLDING.
What is the base currency of HIWS?
The base currency of HIWS is USD.
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