HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)

ISIN IE0009BC6K22

 | 

WKN A3D1VZ

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
31 m
Holdings
276
  • This product does only have marketing distribution rights for Switzerland, France, United Kingdom, Ireland, Luxembourg, Netherlands.
 

Overview

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Description

The HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets Islamic ESG Universal Screened index. The MSCI Emerging Markets Islamic ESG Universal Screened index tracks large and mid cap securities from emerging markets worldwide that comply with Shariah investment principles. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) is a small ETF with 31m Euro assets under management. The ETF was launched on 12 January 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 31 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.63%
Inception/ Listing Date 12 January 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
Tax data Bundesanzeiger
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

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This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 276
53.25%
Taiwan Semicon Mfg
23.39%
Samsung Electronics
12.35%
Reliance Industries
6.29%
Al Rajhi Bank
2.18%
Samsung Electronics
1.84%
Petroleo Brasileiro
1.73%
Xiaomi Corp
1.52%
Petroleo Brasileiro
1.39%
STC Co
1.33%
Asian Paints
1.23%

Countries

Taiwan
26.28%
South Korea
20.97%
India
17.00%
Saudi Arabia
9.23%
Other
26.52%
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Sectors

Technology
42.81%
Energy
12.19%
Basic Materials
11.90%
Health Care
6.31%
Other
26.79%
Show more
As of 29/02/2024

Performance

Returns overview

YTD +6.08%
1 month +2.16%
3 months +8.86%
6 months +11.51%
1 year +11.05%
3 years -
5 years -
Since inception (MAX) +9.40%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.54%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.04
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.21%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -9.21%

Rolling 1 year volatility

Stock exchange

Listings

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

Frequently asked questions

What is the name of HIES?

The name of HIES is HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc).

What is the ticker of HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)?

The primary ticker of HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) is HIES.

What is the ISIN of HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)?

The ISIN of HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) is IE0009BC6K22.

What are the costs of HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)?

The total expense ratio (TER) of HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) paying dividends?

HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)?

The fund size of HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) is 31m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.