ETF · HSBC
HIUS HSBC MSCI USA Islamic Screened UCITS ETF
ISIN IE000I5NV504London Stock Exchange: HIUSHSBC Holdings Plc
Latest close
LSE£34.17
on
- Ongoing charge
- 0.33% a year
- Fund size
- £74.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HIUS (HSBC MSCI USA Islamic Screened UCITS ETF, ISIN IE000I5NV504) closed at £34.17 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the three years to 13/11/2026 its price changed by +59.7%, or +44.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +25.6%
- +21.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +59.7%
- +44.3% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2023 +23.1%, 2024 +9.8%, 2025 +9.6%; 2026 to 13/11/2026 +25.5%. Returns of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +40.2%; to 30/09/2025: +12.7%; to 30/09/2024: +9.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +25.5% | +21.5% | |
| to | +9.6% | +5.9% | |
| to | +9.8% | +6.0% | |
| +23.1% | +18.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +40.2% | +35.2% |
| from | +12.7% | +8.4% |
| from | +9.9% | +7.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.7%over 3 years
| 1 year | 18.5% |
|---|---|
| 3 years | 16.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2022
- −23.0%
- From to
- Lowest 12-month return
- −14.8%
- 12 months to
- Highest 12-month return
- +50.1%
- 12 months to
- Below its highest weekly close since November 2022
- 9.2%
- High of , latest
In words: Volatility of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 13/11/2026: 18.5% over 1 year, 16.7% over 3 years. Largest fall in the price of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD since November 2022, in pounds: −23.0% from 17/01/2025 to 18/04/2025. The lowest 12-month return of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) since November 2022 was −14.8% (12 months to 11/04/2025); the highest was +50.1% (12 months to 19/06/2026). On 13/11/2026 the price of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD was 9.2% below its highest weekly close since November 2022 (02/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.33%
- a year
- On £10,000
- £33
- a year, roughly
- Over five years
- £164
- of £10,000, before growth
- 205 charge less
- 0 the same
- 49 charge more
Ongoing charge of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD 0.33% a year. Compared on 14/11/2026, 49 of the 254 other US share funds charge more, 0 the same and 205 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from HSBC, launched in 2022.
It tracks the MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HIUS
- ISIN
- IE000I5NV504
- Also listed as
- HIUA (London Stock Exchange, US dollars)
- Provider
- HSBC
- Tracks
- MSCI USA Islamic ESG Universal Screened Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.33% a year · about £33 on £10,000
- Fund size
- £74.8m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £27.49 on 14/11/2025 to £34.17 on 13/11/2026 (+24.3%). The lowest close shown was £26.32 on 21/11/2025 and the highest £37.63 on 02/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
209 weekly closes, from 18/11/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 113
- on record
- Ten largest
- 56.6%
- of the whole fund
- Effective number of holdings
- 16
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 20.1%
- Microsoft
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFTUnited States | 20.07% |
| 2 | Advanced Micro DevicesAMDUnited States | 7.77% |
| 3 | TeslaTSLAUnited States | 5.35% |
| 4 | Micron TechnologyMUUnited States | 4.13% |
| 5 | Cisco SystemsCSCOUnited States | 3.94% |
| 6 | ExxonMobilXOMUnited States | 3.66% |
| 7 | Johnson & JohnsonJNJUnited States | 3.53% |
| 8 | Applied MaterialsAMATUnited States | 2.80% |
| 9 | Palo Alto NetworksPANWUnited States | 2.70% |
| 10 | Lam ResearchLRCXUnited States | 2.66% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States99.7%
- Switzerland0.1%
- Not classified0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 113 holdings; the ten largest make up 56.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 99.8% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Technology Services30.1%
- Electronic Technology25.1%
- Producer Manufacturing10.0%
- Health Technology9.4%
- Consumer Durables6.1%
- Energy Minerals4.7%
- Distribution Services3.2%
- Process Industries3.0%
- Other classified sectors8.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 157 rolling 12-month returns since November 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HIUS?
The ongoing charge of HIUS is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD 0.33% a year. Compared on 14/11/2026, 49 of the 254 other US share funds charge more, 0 the same and 205 less (share classes counted once).
What does HIUS track?
HIUS tracks the MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross.
Is HIUS accumulating or distributing?
HIUS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HIUS?
The ISIN of HIUS is IE000I5NV504. An ISIN identifies one exact share class of a fund; HIUS is its ticker on the London Stock Exchange. The same share class is also listed as HIUA (London Stock Exchange, US dollars).
What does HIUS hold?
As of 06/11/2026, HIUS holds 113 positions, according to its published holdings. The largest is Microsoft at 20.07% of the fund; the ten largest make up 56.6%. Its ten largest holdings are Microsoft (20.07%), Advanced Micro Devices (7.77%), Tesla (5.35%), Micron Technology (4.13%), Cisco Systems (3.94%), ExxonMobil (3.66%), Johnson & Johnson (3.53%), Applied Materials (2.80%), Palo Alto Networks (2.70%) and Lam Research (2.66%).
What were HIUS’s returns in each of the last five years?
Calendar-year returns of HIUS in pounds (price, with income reinvested in the fund): 2023 +23.1%, 2024 +9.8%, 2025 +9.6%; 2026 to 13/11/2026 +25.5%. Past performance is not a guide to future returns.
How has HIUS done after inflation?
Over the three years to 13/11/2026 HIUS’s price changed by +59.7%, or +44.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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