Key stats
About HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (ACC)
Home page
Inception date
Jan 12, 2023
Structure
Irish VCIC
MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Global Asset Management (UK) Ltd.
ISIN
IE0009BC6K22
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 Index0
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Energy Minerals
Stocks99.00%
Electronic Technology23.92%
Energy Minerals11.47%
Finance9.51%
Health Technology8.83%
Non-Energy Minerals8.27%
Producer Manufacturing8.22%
Consumer Non-Durables6.43%
Consumer Durables3.95%
Process Industries3.47%
Utilities2.59%
Technology Services2.41%
Health Services2.10%
Retail Trade2.00%
Transportation1.76%
Industrial Services1.52%
Communications1.46%
Distribution Services0.68%
Consumer Services0.34%
Commercial Services0.08%
Bonds, Cash & Other1.00%
UNIT0.65%
Cash0.34%
Miscellaneous−0.00%
Stock breakdown by region
Asia74.28%
Middle East13.37%
Latin America4.01%
Africa3.75%
Europe2.84%
North America1.76%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HIES invests in stocks. The fund's major sectors are Electronic Technology, with 23.92% stocks, and Energy Minerals, with 11.47% of the basket. The assets are mostly located in the Asia region.
HIES top holdings are Reliance Industries Limited and Samsung Electronics Co., Ltd., occupying 4.61% and 4.58% of the portfolio correspondingly.
HIES assets under management is 49.90 M EUR. It's risen 1.07% over the last month.
HIES fund flows account for 13.47 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HIES doesn't pay dividends to its holders.
HIES shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jan 12, 2023, and its management style is Passive.
HIES expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HIES follows the MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIES invests in stocks.
HIES price has risen by 1.12% over the last month, and its yearly performance shows a −10.01% decrease. See more dynamics on HIES price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.31% increase in three-month performance and has decreased by −8.91% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.31% increase in three-month performance and has decreased by −8.91% in a year.
HIES trades at a premium (1.29%) meaning the ETF is trading at a higher price than the calculated NAV.