# HSBC MSCI World Islamic Screened UCITS ETF (HIWS)

**Page:** https://fundology.uk/fund/hiws · ISIN IE000X9FTI22

## 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 13/11/2026, HIWS (HSBC MSCI World Islamic Screened UCITS ETF, ISIN IE000X9FTI22) closed at £26.50 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 13/11/2026 its price changed by +53.8%, or +39.0% 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: **£26.50** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HIWS |
| ISIN | IE000X9FTI22 |
| Also listed as | HIWO (London Stock Exchange, US dollars) |
| 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 | £121m |
| Launched | 2022 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2022 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.35% | +15.12% | income reinvested |
| 3 years | +53.80% | +38.96% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK 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 +8.5%, 2025 +11.9%; 2026 to 13/11/2026 +19.3%. 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: +30.3%; to 30/09/2025: +12.6%; to 30/09/2024: +12.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +19.2% | +14.5% | Price |
| 2024 | +8.5% | +4.8% | Price |
| 2025 | +11.9% | +8.1% | Price |
| 2026 to 13/11/2026 | +19.3% | +15.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.00% | -10.27% |
| 3 years | 14.34% | -18.26% |

## Largest fall

Volatility of HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 13/11/2026: 16.0% over 1 year, 14.3% 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 13/11/2026 the price of HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD was 7.3% below its highest weekly close since December 2022 (02/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD 0.30% a year. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 05/11/2026, HIWS holds 327 positions, according to its published holdings. The largest is Microsoft at 16.38% of the fund; the ten largest make up 39.7%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 16.38% |
| 2 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 4.25% |
| 3 | ASML | [ASML](https://fundology.uk/stock/ASML) | 3.51% |
| 4 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.12% |
| 5 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 2.44% |
| 6 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 2.38% |
| 7 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 2.22% |
| 8 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 2.11% |
| 9 | Palo Alto Networks | [PANW](https://fundology.uk/stock/PANW) | 1.64% |
| 10 | Applied Materials | [AMAT](https://fundology.uk/stock/AMAT) | 1.63% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 03/11/2026.

| Country | Weight |
|---|---|
| United States | 65.0% |
| Japan | 8.6% |
| France | 4.6% |
| Netherlands | 4.0% |
| United Kingdom | 3.4% |
| Germany | 2.7% |
| Canada | 2.7% |
| Switzerland | 2.6% |
| Other countries | 6.0% |
| Not classified | 0.4% |

The 325 holdings on record (of 327 reported): https://fundology.uk/fund/hiws/holdings

## Questions people ask

**What is the ongoing charge of HIWS?**

The ongoing charge of HIWS is 0.30% a year — about £30 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 MSCI World Islamic Screened UCITS ETF Accum Shs USD 0.30% a year. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 less (share classes counted once).

**What does HIWS track?**

HIWS 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.

**Is HIWS accumulating or distributing?**

HIWS 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 HIWS?**

The ISIN of HIWS is IE000X9FTI22. An ISIN identifies one exact share class of a fund; HIWS is its ticker on the London Stock Exchange. The same share class is also listed as HIWO (London Stock Exchange, US dollars).

**What does HIWS hold?**

As of 05/11/2026, HIWS holds 327 positions, according to its published holdings. The largest is Microsoft at 16.38% of the fund; the ten largest make up 39.7%. Its ten largest holdings are Microsoft (16.38%), Advanced Micro Devices (4.25%), ASML (3.51%), Tesla (3.12%), Cisco Systems (2.44%), Micron Technology (2.38%), ExxonMobil (2.22%), Johnson & Johnson (2.11%), Palo Alto Networks (1.64%) and Applied Materials (1.63%).

**What were HIWS’s returns in each of the last five years?**

Calendar-year returns of HIWS in pounds (price, with income reinvested in the fund): 2023 +19.2%, 2024 +8.5%, 2025 +11.9%; 2026 to 13/11/2026 +19.3%. Past performance is not a guide to future returns.

**How has HIWS done after inflation?**

Over the three years to 13/11/2026 HIWS’s price changed by +53.8%, or +39.0% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at HSBC Asset Management](https://www.assetmanagement.hsbc.co.uk/en/individual-investor/funds/ie000x9fti22)
- [Key investor information document (KIID)](https://www.assetmanagement.hsbc.co.uk/api/v1/download/document/ie000x9fti22/gb/en/kiid)
- [Factsheet](https://www.assetmanagement.hsbc.co.uk/api/v1/download/document/ie000x9fti22/gb/en/factsheet)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.