# HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD (HIWS) **Source:** https://fundology.uk/fund/hiws · ISIN IE000X9FTI22 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, HIWS (HSBC MSCI World Islamic Screened UCITS ETF, ISIN IE000X9FTI22) closed at £28.12 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 30/09/2026 its total return was +42.3%, or +28.4% after UK CPIH inflation. ## Summary HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from HSBC, launched in 2022. It tracks the MSCI World Islamic Universal Screened Select Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 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. Latest close: **£28.12** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | HIWS | | ISIN | IE000X9FTI22 | | Category | Global shares | | Type | ETF | | Provider | HSBC | | Tracks | MSCI World Islamic Universal Screened Select Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £88.6m | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +32.68% | +28.52% | income reinvested | | 3 years | +42.28% | +28.39% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2023 +19.2%, 2024 +8.4%, 2025 +12.7%; 2026 to 30/09/2026 +25.9%. Returns of HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +33.8%; to 30/09/2025: +9.6%; to 30/09/2024: +12.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | +19.2% | +14.5% | Price | | 2024 | +8.4% | +4.7% | Price | | 2025 | +12.7% | +8.8% | Price | | 2026 to 30/09/2026 | +25.9% | +22.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.21% | -7.33% | | 3 years | 13.99% | -18.26% | ## Largest fall Volatility of HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 30/09/2026: 15.2% over 1 year, 14.0% over 3 years. Largest fall in the price of HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD since December 2022, in pounds: −18.3% from 24/01/2025 to 04/04/2025. The lowest 12-month return of HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) since December 2022 was −11.4% (12 months to 04/04/2025); the highest was +39.7% (12 months to 19/06/2026). On 30/09/2026 the price of HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD was 0.5% below its highest weekly close since December 2022 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD 0.30% a year, as of 01/10/2026: 92 of the 211 other global share funds charge more, 13 the same and 106 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 25/09/2026): | Holding | Weight | |---|---| | Microsoft | 14.34% | | Advanced Micro Devices | 6.02% | | ASML | 3.95% | | Micron Technology | 3.57% | | Intel | 3.17% | | Tesla | 3.07% | | Cisco Systems | 2.47% | | Lam Research | 2.30% | | Applied Materials | 2.25% | | ExxonMobil | 1.96% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings HSBC publishes, as of 25/09/2026. | Country | Weight | |---|---| | United States | 65.4% | | Japan | 9.0% | | France | 4.3% | | Netherlands | 4.3% | | United Kingdom | 3.1% | | Canada | 2.8% | | Switzerland | 2.5% | | Germany | 2.4% | | Other countries | 5.9% | | Not classified | 0.7% | All 338 holdings: https://fundology.uk/fund/hiws/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.