HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP (0P0001IVNL)

United States

opens in 7h 25m

005930 177,000.00 -6.65%
0700 486.80 -1.97%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,049.34 -4.25%
EUR/USD 1.15 -0.50%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.38 0.30%
XPT/USD 1,003.20 0.33%

005930 177,000.00 -6.65%
0700 486.80 -1.97%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,049.34 -4.25%
EUR/USD 1.15 -0.50%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.38 0.30%
XPT/USD 1,003.20 0.33%

005930 177,000.00 -6.65%
0700 486.80 -1.97%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,049.34 -4.25%
EUR/USD 1.15 -0.50%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.38 0.30%
XPT/USD 1,003.20 0.33%

005930 177,000.00 -6.65%
0700 486.80 -1.97%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,049.34 -4.25%
EUR/USD 1.15 -0.50%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.38 0.30%
XPT/USD 1,003.20 0.33%

19.20400 GBp

0.469

2.50%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

18.73500

Access this mutual fund data via API

HSBC Islamic Funds - HSBC Islamic Global Equi...

19.20

0.47

2.50%

Composition

Weight by sector

42.09% Technology

14.12% Consumer Cyclical

13.93% Healthcare

12.07% Communication Services

Technology

42.09%

Consumer Cyclical

14.12%

Healthcare

13.93%

Communication Services

12.07%

Consumer Defensive

5.49%

Industrials

3.57%

Energy

3.49%

Financial Services

3.01%

Basic Materials

2.23%

Asset allocation

99.99% Stocks

Stocks

99.99%

Cash

0.01%

Top 10 holdings (51.91% of total assets)

8.49% NVIDIA Corp

8.31% Apple Inc

7.98% Microsoft Corp

6.82% Amazon.com Inc

Meta Platforms Inc Class A META

4.37%

Alphabet Inc Class A GOOGL

Alphabet Inc Class C GOOG

3.06%

Eli Lilly and Co LLY

2.04%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.