Index | MSCI Emerging Markets Islamic ESG Universal Screened |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 31 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.36% |
Inception/ Listing Date | 12 January 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 24.76% |
Samsung Electronics Co., Ltd. | 12.94% |
Reliance Industries Ltd. | 6.12% |
Al Rajhi Bank | 1.96% |
Samsung Electronics Co., Ltd. | 1.85% |
Xiaomi Corp. | 1.65% |
Petróleo Brasileiro SA | 1.60% |
Gold Fields Ltd. | 1.30% |
Petróleo Brasileiro SA | 1.28% |
Saudi Telecom Co. | 1.19% |
YTD | +8.92% |
1 month | +3.23% |
3 months | +7.83% |
6 months | +12.12% |
1 year | +14.62% |
3 years | - |
5 years | - |
Since inception (MAX) | +10.04% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.36% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.18 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HIES | - - | - - | - |
London Stock Exchange | GBP | HIES | HIES LN | ||
London Stock Exchange | USD | HIEM | HIEM LN | ||
SIX Swiss Exchange | USD | HIEM |