Key stats
About HSBC ETFS PLC MSCI EMERGING MKTS ISLAMIC ESG UCITS ETF
Expense ratio
0.35%
Home page
Inception date
Jan 12, 2023
MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index - Benchmark TR Net
ISIN
IE0009BC6K22
The Fund aims to track as closely as possible the returns of the MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index0
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.30%
Electronic Technology52.93%
Energy Minerals8.48%
Non-Energy Minerals5.45%
Finance4.97%
Consumer Non-Durables4.79%
Process Industries4.35%
Producer Manufacturing3.53%
Health Technology3.34%
Consumer Durables2.39%
Utilities2.23%
Communications1.80%
Health Services1.77%
Retail Trade1.07%
Transportation1.01%
Industrial Services0.41%
Technology Services0.31%
Distribution Services0.19%
Consumer Services0.18%
Commercial Services0.08%
Bonds, Cash & Other0.70%
UNIT0.52%
Cash0.18%
Stock breakdown by region
Asia82.88%
Middle East8.35%
Latin America3.06%
Africa3.03%
North America2.16%
Europe0.53%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history