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HSBC MSCI Emerging Markets Islamic Screened Capped/£HIES

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About HIES ETF

The investment objective of the Fund is to track as closely as possible the returns of the MSCI EM (Emerging Market) Islamic Universal Screened Select Capped Index, while integrating environmental, social and governance (ESG) characteristics. The Index is a subset of the MSCI Emerging Markets Islamic Index and comprises large- and mid-cap stocks across 24 Emerging Markets countries that comply with Shariah investment principles. The Index applies values- and climate-based exclusionary criteria, excludes stocks with exposure to controversial and nuclear weapons, civilian firearms, tobacco, thermal coal power and mining, arctic oil and gas, palm oil, recreational cannabis, involvement in severe controversies and breaching the United Nations Global Compact principles, and promotes certain ESG characteristics. The Index is rebalanced quarterly, with constituent weight caps applied to limit concentration. Income is reinvested.
Ticker
£HIES
Fund name
HSBC MSCI Emerging Markets Islamic Screened Capped
Primary listing
LSE
Fund Manager
HSBC
Share currency
GBP
Benchmark
MSCI EM (Emerging Market) Islamic Universal Screened Select Capped Index
USD
6
Documents
Costs disclosure document

HIES Metrics

£138M
1.67

HIES Fund Highlights

This Fund aims to track the MSCI EM Islamic Universal Screened Select Capped Index, which covers Shariah-compliant large- and mid-cap stocks across Emerging Markets while applying ESG screening.
Accumulating
0.35%
0.80%
0.03%

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HIES Fund Breakdown

Top holdingsCountries
Sk Hynix Inc

15.38%

Samsung Electronics Co Ltd

13.64%

Delta Electronics Inc

4.89%

Mediatek Inc

4.41%

Samsung Electro-mechanics Co Ltd

2.69%

Hon Hai Precision Industry Co Ltd

2.43%

United Microelectronics

2.13%

Al Rajhi Bank

1.99%

Samsung Electronics Co Ltd Pfd Registered Shs Non-voting

1.73%

Other

50.71%

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