AUM$125.1M
Expense Ratio0.35%
NAV$21.54
Holdings—
InceptionJan 12, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$125.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.38% |
| Basic Materials | 11.98% |
| Energy | 7.62% |
| Industrials | 7.29% |
| Healthcare | 6.19% |
| Consumer Cyclical | 5.29% |
| Financial Services | 4.76% |
| Consumer Defensive | 3.44% |
| Utilities | 1.26% |
| Communication Services | 0.92% |
| Real Estate | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 41.20% |
| Taiwan (Province of China) | 13.48% |
| India | 11.92% |
| China | 10.18% |
| Saudi Arabia | 5.59% |
| South Africa | 4.14% |
| Brazil | 2.64% |
| Hong Kong | 1.99% |
| Mexico | 1.72% |
| Malaysia | 1.17% |
| United Kingdom | 1.15% |
| Thailand | 1.05% |
| Other | 1.03% |
| Kuwait | 0.63% |
| Qatar | 0.48% |
| Poland | 0.41% |
| United Arab Emirates | 0.31% |
| Indonesia | 0.19% |
| Turkey | 0.16% |
| Peru | 0.16% |
| Hungary | 0.13% |
| Australia | 0.11% |
| Chile | 0.09% |
| Greece | 0.07% |
| Mongolia | 0.01% |
Fund Information
- Issuer
- HSBC
- Category
- Technology
- Inception Date
- Jan 12, 2023
- Description
- The Fund aims to track as closely as possible the returns of the MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Capped 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 Index. The Fund qualifies under Article 8 of SFDR.
Similar ETFs
The HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF (HIEM.SW) is an exchange-traded fund issued by HSBC that launched on Jan 12, 2023. It currently manages $125.1M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Technology category.
Top 10 holdings represent 47.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 15.21% | 155,247 | $18.0M |
| 2 | 000660.KS | SK Hynix Inc | 13.86% | 29,349 | $16.4M |
| 3 | 2308.TW | Delta Electronics Inc | 3.40% | 105,338 | $4.0M |
| 4 | 2317.TW | Hon Hai Precision Industry Co Ltd | 2.36% | 424,331 | $2.8M |
| 5 | 1120.SR | Al Rajhi Bank | 2.36% | 106,052 | $2.8M |
| 6 | RELIANCE.BO | Reliance Industries Ltd | 2.14% | 164,255 | $2.5M |
| 7 | 1810.HK | Xiaomi Corp Class B | 2.11% | 580,162 | $2.5M |
| 8 | GFI.JO | Gold Fields Ltd | 2.08% | 48,284 | $2.5M |
| 9 | 005935.KS | Samsung Electronics Co Ltd Participating Preferred | 1.84% | 26,816 | $2.2M |
| 10 | 2454.TW | MediaTek Inc | 1.81% | 41,132 | $2.1M |
| 11 | 402340.KS | SK Square | 1.44% | 5,005 | $1.7M |
| 12 | 2222.SR | Saudi Arabian Oil Co | 1.25% | 205,074 | $1.5M |
| 13 | ANG.JO | Anglogold Ashanti PLC | 1.21% | 13,638 | $1.4M |
| 14 | VAL.JO | Valterra Platinum Ltd | 1.16% | 14,312 | $1.4M |
| 15 | PETR4.SA | Petroleo Brasileiro SA Petrobras Participating Preferred | 1.10% | 156,864 | $1.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HIEM.SW | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $125.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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