HSBC MSCI Emerging Markets Islamic Screened Capped volledige holdings

£HIES

Dit fonds streeft ernaar de MSCI EM Islamic Universal Screened Select Capped Index te volgen, die large- en midcapaandelen uit opkomende markten omvat die voldoen aan de sharia, waarbij ESG-screening wordt toegepast.
ETF-posities
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
0,05%
N/A
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0,05%
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0,05%
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0,05%
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0,05%
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0,05%
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0,05%
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0,05%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,04%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0,01%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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-0%
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-0%
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-0%
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-0%
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-0%
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-0%
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-0%
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-0%
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-0,01%
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-0,01%
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-0,01%
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-0,02%
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-0,05%
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-0,06%
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-0,1%
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-0,38%
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N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de HSBC-website. Laatst gewijzigd: 13 oktober 2026. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.