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HIWO.SW Holdings

HSBC MSCI World Islamic ESG UCITS ETF USD Acc
1W: +2.0% 1M: +5.0% 3M: +5.2% YTD: +19.1% 1Y: +38.6%
$37.83
+0.15 (+0.41%)
 
Weekly Expected Move ±1.6%
$36 $37 $38 $38 $39
ETF SIX · AUM $99.7M
ETF-Level Metrics
AUM$100M
Holdings—
Top 10 Wt—%
Beta0.79
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.3
P/B4.3
P/S3.1
EV/EBITDA17.5
P/FCF37.3
PEG2.40
Profitability & Returns
Gross Margin28.9%
Net Margin10.5%
ROE15.6%
ROA7.9%
ROIC11.8%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.17
Net Debt/EBITDA0.5x
Interest Cov19.5x
Current Ratio1.46
Quick Ratio1.11
Growth (YoY)
Revenue+21.5%
Net Income+40.9%
EPS+40.7%
FCF+33.2%
EBITDA+36.1%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.8
Altman Z10.36
IS Quality79.5
IS Overall67.2
IS Value47.2
Median P/E23.1

Sector Breakdown

11 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 64 54.4% 38.6
Industrials 89 12.4% 28.7
Healthcare 46 10.4% 22.2
Basic Materials 55 8.5% 13.5
Energy 18 6.8% 22.0
Consumer Cyclical 21 4.8% 109.1
Consumer Defensive 16 1.5% 18.7
Utilities 7 0.5% 30.8
Communication Services 4 0.4% 46.2
Other 32 0.2% —
Real Estate 4 0.2% 11.0

Smart Money Overlap

16 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
INTC Intel Corp. 3.17% 4 Bullish 1 6 +22.1%
ADBE Adobe Inc. 0.56% 4 Bullish 1 6 -12.9%
COR Cencora, Inc. 0.33% 4 Bullish 3 3 +13.9%
UBER Uber Technologies, Inc. 0.27% 4 Bullish 3 9 -6.2%
ADSK Autodesk, Inc. 0.26% 4 Bullish 5 1 +12.3%
CEG Constellation Energy Corporation 0.24% 4 Bullish 1 4 -7.3%
AME AMETEK, Inc. 0.17% 4 Bullish 1 1 -1.7%
XYL Xylem Inc. 0.15% 4 Bullish 1 4 -15.6%
IP International Paper Company 0.10% 4 Bullish 1 1 +0.7%
MSTR Strategy Inc 0.09% 4 Bullish 5 2 +46.2%
CTSH Cognizant Technology Solutions Corporation 0.08% 4 Bullish 1 1 +0.9%
Q Qnity Electronics, Inc. 0.08% 4 Bullish 1 2 -4.9%
LEN Lennar Corporation 0.05% 4 Bullish 30 3 -2.2%
COO The Cooper Companies, Inc. 0.02% 4 Bullish 5 6 +4.2%
OKTA Okta, Inc. 0.19% 3 Bullish 2 0 +193.6%
TEAM Atlassian Corporation 0.19% 3 Bullish 0 2 +206.5%
Showing 50 of 356 holdings · Page 1 of 8
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Microsoft Corp MSFT 14.34% $22.4M 43,333 28.8 $3.8T Technology
2 Advanced Micro Devices Inc AMD 6.02% $9.4M 14,897 160.9 $1.0T Technology
3 ASML Holding NV ASML.AS 3.95% $6.2M 3,547 60.0 $637.1B Technology
4 Micron Technology Inc MU 3.57% $5.6M 5,152 14.3 $1.2T Technology
5 Intel Corp INTC 3.17% $4.9M 40,145 -56.6 $601.9B Technology
6 Tesla Inc TSLA 3.07% $4.8M 12,858 314.1 $1.5T Consumer Cyclical
7 Cisco Systems Inc CSCO 2.47% $3.9M 36,093 33.4 $442.2B Technology
8 Lam Research Corp LRCX 2.30% $3.6M 11,396 60.0 $434.6B Technology
9 Applied Materials Inc AMAT 2.25% $3.5M 7,242 46.3 $428.8B Technology
10 ExxonMobil Holdings Corp XOM 1.96% $3.0M 18,991 21.1 $679.7B Energy
11 Johnson & Johnson JNJ 1.91% $3.0M 11,005 29.6 $617.0B Healthcare
12 Palo Alto Networks Inc PANW 1.78% $2.8M 7,411 876.6 $328.6B Technology
13 SAP SE SAP.DE 1.30% $2.0M 9,542 26.8 $212.3B Technology
14 Linde PLC LIN.DE 1.28% $2.0M 4,234 30.8 $198.0B Basic Materials
15 TotalEnergies SE TTE.PA 1.05% $1.6M 17,997 10.3 $165.6B Energy
16 Tokyo Electron Ltd 8035.T 0.94% $1.5M 4,094 46.8 $27.5T Technology
17 Hitachi Ltd 6501.T 0.91% $1.4M 40,516 31.9 $24.8T Industrials
18 ABB Ltd ABBN.SW 0.89% $1.4M 14,368 35.6 $148.6B Industrials
19 Analog Devices Inc ADI 0.85% $1.3M 3,358 49.3 $203.2B Technology
20 ServiceNow Inc NOW 0.83% $1.3M 9,558 83.5 $138.9B Technology
21 Schneider Electric SE SU.PA 0.80% $1.2M 3,757 36.0 $170.8B Industrials
22 Shell PLC SHEL.L 0.79% $1.2M 25,658 10.4 $199.0B Energy
23 AstraZeneca PLC AZN.L 0.74% $1.1M 6,909 23.3 $184.1B Healthcare
24 Corning Inc GLW 0.73% $1.1M 7,230 74.3 $141.4B Technology
25 Qualcomm Inc QCOM 0.63% $990,259 4,903 21.1 $194.1B Technology
26 Accenture PLC Class A 0Y0Y.L 0.63% $987,977 5,610 14.6 $127.2B Technology
27 McKesson Corp MCK 0.62% $969,770 1,119 24.0 $105.6B Healthcare
28 L'Oreal SA OR.PA 0.61% $955,629 2,195 31.5 $198.5B Consumer Defensive
29 Phillips 66 PSX 0.60% $937,068 3,664 15.0 $106.1B Energy
30 Trane Technologies PLC Class A TT 0.59% $923,422 2,032 35.0 $102.1B Industrials
31 Agnico Eagle Mines Ltd AEM.TO 0.57% $890,081 4,574 15.8 $132.8B Basic Materials
32 Adobe Inc ADBE 0.56% $866,059 3,678 13.2 $94.5B Technology
33 Mitsubishi Corp 8058.T 0.55% $851,040 27,527 19.4 $17.2T Industrials
34 Johnson Controls International PLC Registered Shares 0Y7S.L 0.54% $844,725 5,624 27.1 $95.8B Basic Materials
35 Sanofi SA SAN.PA 0.52% $815,976 9,969 21.7 $85.0B Healthcare
36 Hewlett Packard Enterprise Co HPE 0.49% $763,085 12,124 34.5 $91.8B Technology
37 Murata Manufacturing Co Ltd 6981.T 0.48% $750,367 14,701 59.7 $15.4T Technology
38 Synopsys Inc SNPS 0.45% $708,039 1,663 85.1 $93.8B Technology
39 Mitsui & Co Ltd 8031.T 0.44% $693,836 21,504 14.9 $13.9T Industrials
40 Cummins Inc CMI 0.43% $666,826 1,270 26.9 $72.9B Industrials
41 BP PLC BP.L 0.43% $663,304 89,668 21.4 $86.2B Energy
42 Intuitive Surgical Inc ISRG 0.42% $662,469 1,635 44.3 $138.5B Healthcare
43 Danaher Corp DHR 0.42% $653,266 2,910 37.9 $150.5B Healthcare
44 Panasonic Holdings Corp 6752.T 0.40% $621,153 21,278 43.4 $10.7T Technology
45 Newmont Corp NEM 0.38% $599,136 4,934 14.5 $121.8B Basic Materials
46 Wheaton Precious Metals Corp WPM.TO 0.38% $593,192 4,149 30.2 $88.3B Basic Materials
47 Infineon Technologies AG IFX.DE 0.37% $583,279 9,021 70.3 $84.2B Technology
48 Mitsubishi Electric Corp 6503.T 0.37% $580,552 17,416 25.8 $10.8T Industrials
49 Capital Cash Ctrl Cash — 0.37% $579,280 579,280 — — —
50 Novo Nordisk AS Class B NOVO-B.CO 0.36% $567,757 14,714 9.5 $1.1T Healthcare
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms