Key stats
About HSBC MSCI EM ISLAMIC USD ACC
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
Exchange Traded Fund
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
Stocks99.22%
Electronic Technology52.44%
Energy Minerals8.77%
Non-Energy Minerals5.53%
Finance5.04%
Consumer Non-Durables4.79%
Process Industries4.31%
Producer Manufacturing3.47%
Health Technology3.33%
Consumer Durables2.40%
Utilities2.24%
Communications1.85%
Health Services1.81%
Retail Trade1.06%
Transportation0.99%
Industrial Services0.42%
Technology Services0.31%
Distribution Services0.20%
Consumer Services0.18%
Commercial Services0.08%
Bonds, Cash & Other0.78%
UNIT0.53%
Cash0.26%
Stock breakdown by region
Asia82.62%
Middle East8.55%
Latin America3.12%
Africa3.04%
North America2.14%
Europe0.54%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history