HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) ISIN IE0009BC6K22, Ticker HIES

 
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Current quote and strategy of HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)

Investment strategy

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)
 

Risk and fees of HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)

Risk
GBP 17 m
Fund size
Fund size category

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
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

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

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Exposure

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 274
39.06%
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%
Countries
South Korea
30.15%
India
19.02%
Saudi Arabia
10.51%
China
9.60%
Other
30.72%
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Sectors
Other
100.00%
As of 31/03/2023
 
 

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

The HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) invests in stocks with focus Islamic Investing, Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) is a very small ETF with 17m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

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 17m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.