HIEM.SW

HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETFHSBC
AUM$125.1M
Expense Ratio0.35%
NAV$21.54
Holdings
InceptionJan 12, 2023

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.35%

AUM

$125.1M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology50.38%
Basic Materials11.98%
Energy7.62%
Industrials7.29%
Healthcare6.19%
Consumer Cyclical5.29%
Financial Services4.76%
Consumer Defensive3.44%
Utilities1.26%
Communication Services0.92%
Real Estate0.88%

Country Allocation

CountryWeight %
Korea (the Republic of)41.20%
Taiwan (Province of China)13.48%
India11.92%
China10.18%
Saudi Arabia5.59%
South Africa4.14%
Brazil2.64%
Hong Kong1.99%
Mexico1.72%
Malaysia1.17%
United Kingdom1.15%
Thailand1.05%
Other1.03%
Kuwait0.63%
Qatar0.48%
Poland0.41%
United Arab Emirates0.31%
Indonesia0.19%
Turkey0.16%
Peru0.16%
Hungary0.13%
Australia0.11%
Chile0.09%
Greece0.07%
Mongolia0.01%

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.

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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

RankSymbolNameWeight %SharesMarket Value
1005930.KSSamsung Electronics Co Ltd15.21%155,247$18.0M
2000660.KSSK Hynix Inc13.86%29,349$16.4M
32308.TWDelta Electronics Inc3.40%105,338$4.0M
42317.TWHon Hai Precision Industry Co Ltd2.36%424,331$2.8M
51120.SRAl Rajhi Bank2.36%106,052$2.8M
6RELIANCE.BOReliance Industries Ltd2.14%164,255$2.5M
71810.HKXiaomi Corp Class B2.11%580,162$2.5M
8GFI.JOGold Fields Ltd2.08%48,284$2.5M
9005935.KSSamsung Electronics Co Ltd Participating Preferred1.84%26,816$2.2M
102454.TWMediaTek Inc1.81%41,132$2.1M
11402340.KSSK Square1.44%5,005$1.7M
122222.SRSaudi Arabian Oil Co1.25%205,074$1.5M
13ANG.JOAnglogold Ashanti PLC1.21%13,638$1.4M
14VAL.JOValterra Platinum Ltd1.16%14,312$1.4M
15PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred1.10%156,864$1.3M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricHIEM.SWTechnology(1406 ETFs)
Fund Info
Expense Ratio0.35%0.67%
AUM$125.1M$6.77B
Dividend Yield2.82%
Avg Volume1.1M
Holdings196
Performance
1-Month Return-3.55%
6-Month Return+1.82%
YTD Return-1.18%
1-Year Return+18.49%

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