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HSBC MSCI World Islamic Screened UCITS ETF USD Acc...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE000X9FTI22
Issuer
HSBC
Inception Date
Dec 9, 2022
Leveraged
1x (No leverage)
Index Tracked
MSCI World Islamic 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 World 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

Returns By Period

HSBC MSCI World Islamic Screened UCITS ETF USD Accumulating (HIWO.L) has returned -2.59% so far this year and 24.76% over the past 12 months.


HSBC MSCI World Islamic Screened UCITS ETF USD Accumulating

1D
0.72%
1M
-8.15%
YTD
-2.59%
6M
2.98%
1Y
24.76%
3Y*
13.12%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 1, 2022, HIWO.L's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, your investment would double in approximately 5.3 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2023 with a return of +10.9%, while the worst month was Mar 2026 at -8.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, HIWO.L closed higher 55% of trading days. The best single day was Jan 17, 2024 with a return of +25.2%, while the worst single day was Jan 15, 2024 at -21.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.04%1.94%-8.15%-2.59%
20252.78%-4.19%-4.17%1.79%8.42%4.39%-0.19%0.96%4.35%5.01%-1.00%1.69%20.87%
20240.17%2.14%2.77%-3.96%1.03%3.63%0.51%0.79%2.19%-3.93%3.98%-2.69%6.39%
20235.46%-1.34%4.90%1.46%-0.73%6.34%2.75%-2.23%-3.86%-3.58%10.85%4.51%26.10%
2022-4.68%-4.68%

Benchmark Metrics

HSBC MSCI World Islamic Screened UCITS ETF USD Accumulating has an annualized alpha of 15.44%, beta of 0.47, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since December 02, 2022.

  • This ETF captured 125.54% of S&P 500 Index gains and 105.04% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.47 may look defensive, but with R² of 0.12 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 0.12 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
15.44%
Beta
0.47
0.12
Upside Capture
125.54%
Downside Capture
105.04%

Expense Ratio

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


Return for Risk

Risk / Return Rank

HIWO.L ranks 75 for risk / return — better than 75% 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.


HIWO.L Risk / Return Rank: 7575
Overall Rank
HIWO.L Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
HIWO.L Sortino Ratio Rank: 7777
Sortino Ratio Rank
HIWO.L Omega Ratio Rank: 7171
Omega Ratio Rank
HIWO.L Calmar Ratio Rank: 7474
Calmar Ratio Rank
HIWO.L Martin Ratio Rank: 7777
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 World Islamic Screened UCITS ETF USD Accumulating (HIWO.L) and compare them to a chosen benchmark (S&P 500 Index).


HIWO.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.43

0.90

+0.54

Sortino ratio

Return per unit of downside risk

2.00

1.39

+0.61

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.06

Calmar ratio

Return relative to maximum drawdown

2.00

1.40

+0.60

Martin ratio

Return relative to average drawdown

8.60

6.61

+1.99

Explore HIWO.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 World 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 World 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 World Islamic Screened UCITS ETF USD Accumulating was 22.45%, occurring on Jan 15, 2024. Recovery took 7 trading sessions.

The current HSBC MSCI World Islamic Screened UCITS ETF USD Accumulating drawdown is 8.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.45%Dec 28, 202312Jan 15, 20247Jan 24, 202419
-19.11%Dec 9, 202483Apr 7, 202532May 27, 2025115
-10.57%Jul 20, 202372Oct 30, 202324Dec 1, 202396
-9%Feb 26, 202623Mar 30, 2026
-8.57%Jul 16, 202415Aug 5, 202434Sep 23, 202449

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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