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HSBC MSCI USA Islamic Screened UCITS ETF USD Accum...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE000I5NV504
Issuer
HSBC
Inception Date
Nov 17, 2022
Leveraged
1x (No leverage)
Index Tracked
MSCI USA Islamic ESG Universal Screened Select Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

HIUS.L is traded in GBP, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBP using the latest available exchange rates.

Returns By Period

HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating (HIUS.L) has returned -3.31% so far this year and 23.09% over the past 12 months.


HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating

1D
-0.13%
1M
-4.70%
YTD
-3.31%
6M
2.52%
1Y
23.09%
3Y*
10.39%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.61%
1M
-3.22%
YTD
-2.82%
6M
-0.72%
1Y
13.66%
3Y*
14.01%
5Y*
11.18%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 18, 2022, HIUS.L's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 63% of months were positive and 37% were negative. The best month was May 2025 with a return of +9.5%, while the worst month was Mar 2025 at -8.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, HIUS.L closed higher 51% of trading days. The best single day was May 1, 2025 with a return of +5.1%, while the worst single day was Apr 3, 2025 at -4.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.07%1.39%-4.70%-3.31%
20252.42%-7.38%-8.65%-1.84%9.51%3.11%4.97%-2.44%5.78%8.53%-2.57%0.28%10.31%
20240.94%3.06%2.09%-4.72%-2.02%7.18%-2.03%-3.12%1.22%1.27%7.68%-1.60%9.54%
20232.09%1.03%3.62%-1.28%3.67%4.41%1.06%0.28%-0.65%-2.99%6.08%3.99%23.06%
20220.43%-4.23%-3.81%

Benchmark Metrics

HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating has an annualized alpha of 5.26%, beta of 0.51, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since November 21, 2022.

  • This ETF participated in 121.15% of S&P 500 Index downside but only 106.04% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.51 may look defensive, but with R² of 0.25 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.25 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.26%
Beta
0.51
0.25
Upside Capture
106.04%
Downside Capture
121.15%

Expense Ratio

HIUS.L has an expense ratio of 0.30%, placing it in the medium range.


Return for Risk

Risk / Return Rank

HIUS.L ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


HIUS.L Risk / Return Rank: 7171
Overall Rank
HIUS.L Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
HIUS.L Sortino Ratio Rank: 7373
Sortino Ratio Rank
HIUS.L Omega Ratio Rank: 6767
Omega Ratio Rank
HIUS.L Calmar Ratio Rank: 7575
Calmar Ratio Rank
HIUS.L Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating (HIUS.L) and compare them to a chosen benchmark (S&P 500 Index).


HIUS.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.31

0.73

+0.57

Sortino ratio

Return per unit of downside risk

1.91

1.14

+0.76

Omega ratio

Gain probability vs. loss probability

1.25

1.18

+0.08

Calmar ratio

Return relative to maximum drawdown

2.04

1.24

+0.80

Martin ratio

Return relative to average drawdown

7.02

4.87

+2.15

Explore HIUS.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating was 25.20%, occurring on Apr 7, 2025. Recovery took 125 trading sessions.

The current HSBC MSCI USA Islamic Screened UCITS ETF USD Accumulating drawdown is 6.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.2%Jan 23, 202553Apr 7, 2025125Oct 6, 2025178
-8.88%Jul 9, 202443Sep 6, 202443Nov 6, 202486
-7.46%Nov 23, 202239Jan 19, 202310Feb 2, 202349
-6.9%Sep 15, 202332Oct 30, 202317Nov 22, 202349
-6.87%Mar 22, 202447May 31, 202424Jul 4, 202471

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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