LU2602419157
HSBC Islamic Global Equity Index Fund

  • Equities
  • Global
  • SGD Cash
  • Accumulating
Invest with
SGD Cash
Payout type
Accumulating
Risk rating
5
About this fund
Description
The Fund aims to track as closely as possible the performance of the Dow Jones Islamic Market Titans 100 Index.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
39.05%
YTD
2.20%
1 month
0.84%
6 month
3.79%
1 year
10.51%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-13.13%As of Aug 2025
Volatility
12.56%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.8%-3.3%-7.3%-3.1%5.6%4.0%4.4%0.8%----
202430.1%3.5%6.9%2.6%-2.2%4.6%5.9%-1.6%-0.7%0.5%1.0%4.4%2.0%
2023------0.0%1.3%0.4%-4.2%-2.1%6.5%2.9%
Top Exposures
NVIDIA Corp9.25%
Apple Inc8.86%
Microsoft Corp8.14%
Amazon.com Inc6.61%
Meta Platforms Inc Class A4.89%
Broadcom Inc4.27%
Alphabet Inc Class A3.78%
Alphabet Inc Class C3.06%
Tesla Inc2.86%
Visa Inc Class A1.83%
Eli Lilly and Co1.76%
Exxon Mobil Corp1.50%
Mastercard Inc Class A1.47%
Johnson & Johnson1.30%
Walmart Inc1.28%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.99%0.62% p.a.
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Fund facts
ISIN
LU2602419157
Fund house
HSBC AM
Fund size
S$2.5B
As of 08 Sep 2025
Fund benchmark
DJ Islamic World TR USD
Fund inception date
15 Jun 2023
Fund class currency
SGD
Fund share class
AC SGD
Oldest share class ISIN
LU0110459103
Oldest share inception date
12 Nov 2001
Pricing frequency
Daily

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