HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD Acc (GBP) | HIESRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 6.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Islamic Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 02/05/2024 | GBX 1158.60 | |
Day Change | 1.11% | |
Morningstar Category™ | Islamic Equity - Other | |
Volume | 67 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0009BC6K22 | |
Fund Size (Mil) 01/05/2024 | USD 37.98 | |
Share Class Size (Mil) 01/05/2024 | USD 37.98 | |
Ongoing Charge 02/04/2024 | 0.35% |
Investment Objective: HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD Acc (GBP) | HIES |
The Fund aims to track as closely as possible the returns of the MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is a subset of the MSCI Emerging Markets Islamic Index (Parent Index), and is made up of large and mid-cap companies across 24 emerging markets countries, that comply with Shariah investment principles, as defined by the Index Provider. The Index is constructed by applying values- and climate-based exclusionary criteria, and excludes companies with exposure to: controversial and nuclear weapons, adult entertainment, alcohol, gambling, tobacco, thermal coal power, thermal coal mining, oil sands extraction, oil sands reserves ownership and breaching the United Nations Global Compact (UNGC) principles. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ed Gurung 23/12/2022 | ||
Inception Date 12/01/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Islam ESG Uni Scr Sl NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD Acc (GBP) | HIES | 01/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 25.02 |
Samsung Electronics Co Ltd | Technology | 12.09 |
Reliance Industries Ltd | Energy | 6.04 |
Xiaomi Corp Class B | Technology | 1.91 |
Al Rajhi Bank | Financial Services | 1.88 |
Increase Decrease New since last portfolio | ||
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD Acc (GBP) | HIES |