The sub-fund aims to track the performance of a world index through investment in a diversified portfolio of securities as defined by the relevant index which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors.
HSBC Islamic Global Equity Index AD USD
Latest Price NAV
USD
20.86
as of
13/Sep/23
Objective
Performance
3 Yrs Performance
7.85
5 Yrs Performance
11.90
10 Yrs Performance
11.44
Top Holdings
1.
APPLE INC ORD
8.05
%
2.
MICROSOFT CORP ORD
7.36
%
3.
AMAZON.COM INC ORD
5.06
%
4.
TESLA INC ORD
3.38
%
5.
ALPHABET INC CLASS A ORD
3.18
%
6.
ALPHABET INC CLASS C ORD
2.85
%
7.
EXXON MOBIL CORP ORD
2.55
%
8.
JOHNSON & JOHNSON ORD
2.53
%
9.
VISA INC ORD
1.91
%
10.
NVIDIA CORP ORD
1.88
%
Portfolio Composition
1.
UNITED STATES
75.65
%
2.
SWITZERLAND
4.43
%
3.
UNITED KINGDOM
3.54
%
4.
JAPAN
2.82
%
5.
FRANCE
2.08
%
6.
CHINA
2.03
%
7.
IRELAND
1.67
%
8.
NETHERLANDS
1.53
%
9.
AUSTRALIA
1.37
%
10.
KOREA
1.29
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.54
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
HSBC Invest (Lux) SA
Website :
www.assetmanagement.hsbc.com