HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)/  IE0009BC6K22  /

Fonds
NAV2024-05-16 Chg.+0.1355 Type of yield Investment Focus Investment company
14.9504USD +0.91% reinvestment Equity Emerging Markets HSBC Inv. Funds (LU) 

Investment strategy

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 Index. The Index is a subset of the MSCI Emerging Markets Islamic Index (Parent Index) and is made up of large and mid-cap companies (as measured by the market value of their shares) across 24 emerging markets countries, that comply with Shariah investment principles, as defined by the Index Provider. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance (ESG) characteristics and has been categorised as an Article 8 fund for the purpose of the SFDR. The Index is constructed by applying values- and climate-based exclusionary criteria and excludes companies with exposure to: controversial and nuclear weapons, adult entertainment, alcohol, gambling, tobacco, thermal coal power, thermal coal mining, oil sands extraction, pork-related products, conventional financial services, Civilian firearms, oil sands reserve ownership and breaching the United Nations Global Compact (UNGC) principles.
 

Investment goal

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 Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: ETF Stocks
Benchmark: 100% MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index (USD unhedged Total Net Return)
Business year start: 01-01
Last Distribution: -
Depository bank: HSBC Continental Europe
Fund domicile: Ireland
Distribution permission: Switzerland
Fund manager: -
Fund volume: 39.47 mill.  USD
Launch date: 2023-01-12
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.35%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: HSBC Inv. Funds (LU)
Address: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Country: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Assets

Stocks
 
98.89%
Cash and Other Assets
 
1.11%

Countries

Taiwan, Province Of China
 
27.45%
Korea, Republic Of
 
21.46%
India
 
17.08%
Saudi Arabia
 
8.47%
China
 
8.04%
Brazil
 
3.57%
South Africa
 
3.05%
Mexico
 
2.54%
Malaysia
 
1.34%
Thailand
 
1.07%
Others
 
5.93%

Branches

IT
 
44.44%
Commodities
 
12.79%
Energy
 
11.50%
Healthcare
 
5.92%
Basic Consumer Goods
 
5.40%
Finance
 
4.47%
Consumer goods, cyclical
 
4.32%
Industry
 
4.01%
Telecommunication Services
 
2.63%
Utilities
 
1.99%
real estate
 
1.42%
Cash / other assets
 
1.11%