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HSBC Etfs PLC HSBC MSCI EM ISLAMIC ESG ETF USD ACC (HIES)
Open
£10.102
Previous close
£10.0315
Trade high
£10.142
Income frequency
-
Year low
£9.214
Year high
£12.786
Replication method
Physical Full
Volume
393
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.35
ISIN
IE0009BC6K22
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 28/04/2025 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 10.64 |
| Reliance Industries Ltd | 6.00 |
| SK Hynix Inc | 4.22 |
| Al Rajhi Bank | 3.95 |
| Hindustan Unilever Ltd | 2.74 |
| Saudi Arabian Oil Co | 2.44 |
| Gold Fields Ltd | 2.40 |
| United Microelectronics Corp | 1.91 |
| Samsung Electronics Co Ltd Participating Preferred | 1.52 |
| Petroleo Brasileiro SA Petrobras Participating Preferred | 1.47 |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Capped Index (the “Index”), which provides investors the opportunity to gain exposure to large- and mid-cap companies across 24 Emerging Markets countries that comply with Shariah investment principles while integrating environmental, social and governance (“ESG”) metrics, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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