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Index | MSCI Emerging Markets Islamic ESG Universal Screened |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 35 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.94% |
Inception/ Listing Date | 12 January 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 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 |
Taiwan Semicon Mfg | 24.76% |
Samsung Electronics | 12.94% |
Reliance Industries | 6.12% |
Al Rajhi Bank | 1.96% |
Samsung Electronics | 1.85% |
Xiaomi Corp | 1.65% |
Petroleo Brasileiro | 1.60% |
Gold Fields | 1.30% |
Petroleo Brasileiro | 1.28% |
STC Co | 1.19% |
YTD | +9.27% |
1 month | +1.64% |
3 months | +8.06% |
6 months | +13.26% |
1 year | +15.46% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.70% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.94% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.29 |
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% |
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 |