EXCHANGE TRADED FUND

HSKD.L

HSBC GLOBAL FUNDS ICAV HSBC ICA

$10.41 ▲ 0.54%

+$0.06 TODAY

FUND FACTS

Manager HSBC

Assets $576.28M

Expense ratio 0.37%

Inception Jan 18, 2023

Asset class Fixed Income

Holdings 0

Volume 80

Avg volume 10.1K

ABOUT THIS FUND

The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the FTSE IdealRatings Sukuk Index (total return) (the Index), while maintaining adherence to Shariah principles.

PRICE

$10.41 ▲ UP 0.54% (+$0.06)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

CAYMAN ISLANDS IS 59.71% OF THE FUND

Cayman Islands 59.71%

Indonesia 10.98%

Luxembourg 8.46%

United Arab Emirates 7.74%

— Other 4.10%

Malaysia 3.04%

Qatar 2.06%

Oman 1.55%

Saudi Arabia 1.42%

Philippines 0.66%

Bermuda 0.29%