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Most popular categories |
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Equity, Dividend strategy |
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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).
MSCI Emerging Markets Islamic ESG Universal Screened (1)
Equity (1125) Emerging Markets (81) Social/Environmental (31) Islamic Investing (2)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 12 January 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
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 |
Below you find information about the composition of the HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc).
SAMSUNG ELECTR ORD |
14.87%
|
RELIANCE INDUSTRIES ORD A |
7.29%
|
AL RAJHI BANK ORD |
3.24%
|
SK HYNIX ORD |
2.51%
|
SAMSUNG ELEC-1P PRF |
2.16%
|
SAMSUNG SDI ORD |
2.10%
|
LG CHEMICAL ORD |
1.82%
|
ASIAN PAINTS ORD A |
1.74%
|
HINDUSTAN UNILEVER ORD A |
1.73%
|
GOLD FIELDS LTD |
1.60%
|
Other |
100.00%
|