Alapok összehasonlítása
Értékelj alapokat egymás mellett, hogy megtaláld a befektetési céljaidhoz legjobban illeszkedőt.
The investment objective of the Fund is to track as closely as possible the returns of the MSCI Emerging Markets Islamic ESG Universal Screened Select Capped Index, while integrating environmental, social and governance (ESG) considerations. The Index is a subset of the MSCI Emerging Markets Islamic Index and is composed of 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, excluding stocks with exposure to controversial and nuclear weapons, civilian firearms, tobacco, thermal coal power and mining, arctic oil and gas, palm oil, recreational cannabis and severe controversies. It also applies ESG screening and reweights stocks based on their current ESG profile and trend. The Index is capped so that the largest group entity does not exceed 33% and the remaining group entities do not exceed 18%. The Fund is passively managed and generally invests in the stocks of companies included in the Index, although it may use other Shariah-compliant investments, such as depositary receipts, where necessary. Income is reinvested.
Alap megtekintéseThe 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.
Alap megtekintéseFőbb megállapítások
The ETFs track the same security, and so are effectively the same fund. $HIEM is denominated in dollars, while £HIES is denominated in pounds; both trade on the London Stock Exchange.
Az alap legfontosabb jellemzői
Alap neve | HSBC MSCI Emerging Markets Islamic Screened Capped | HSBC MSCI Emerging Markets Islamic Screened Capped |
|---|---|---|
USD | GBP | |
USD | USD | |
| Felhalmozó | Felhalmozó | |
Alap mérete | 182 M $ | 138 M £ |
| 1,72 | 1,67 | |
Legutóbbi árfolyam | 28,39 $ | 21,42 £ |
| 0,35% | 0,35% | |
Alapkezelő | HSBC | HSBC |
Benchmark | MSCI EM (Emerging Market) Islamic Universal Screened Select Capped Index | MSCI EM (Emerging Market) Islamic Universal Screened Select Capped Index |
Kockázat | ||
Tőzsdei azonosító | $HIEM | £HIES |
Elsődleges kereskedési helyszín | LSE | LSE |
Dokumentumok |
A piaci adatokat a CBOE Europe és a Deutsche Börse szolgáltatja.
Teljesítmény
KumulatívÉvek soránEgyösszegű befektetés
Szektorális kitettség
DiagramTáblázat
$HIEM
£HIES
Legfontosabb eszközök
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%
Egyéb
50,71%
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%
Egyéb
50,71%
$HIEM vagy £HIES – Fektess be a Lightyearen
Spórolj a brókeri díjakon, és fektess be több mint 6000 részvénybe és alapba. A befektetett tőkéd kockázatnak van kitéve.