HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (EPA:HIES)
France
· Delayed Price · Currency is EUR 12.78
+0.06 (0.46%)
At close: Jun 27, 2025, 5:30 PM CET
-10.27% (1Y)
| Assets | 59.79M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.03 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -10.27% |
| Volume | 181 |
| Open | 12.71 |
| Previous Close | 12.72 |
| Day's Range | 12.68 - 12.78 |
| 52-Week Low | 11.00 |
| 52-Week High | 15.05 |
| Beta | n/a |
| Holdings | 389 |
| Inception Date | Jan 12, 2023 |
About HIES
HIEM.L was created on 2023-01-12 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 59.38m in AUM and 346 holdings. 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
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol HIES
Provider HSBC
Index Tracked MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index - Benchmark TR Net
Performance
HIES had a total return of -10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.91%.
Top 10 Holdings
31.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corporation | 1810 | 5.06% |
| SK hynix Inc. | 000660 | 5.00% |
| Reliance Industries Limited | RELIANCE | 4.73% |
| Samsung Electronics Co., Ltd. | 005930 | 4.49% |
| Al Rajhi Banking and Investment Corporation | 1120 | 2.69% |
| Delta Electronics, Inc. | 2308 | 2.49% |
| Hindustan Unilever Limited | HINDUNILVR | 1.92% |
| Gold Fields Limited | GFI | 1.86% |
| Saudi Arabian Oil Company | 2222 | 1.71% |
| Kuwait Finance House K.S.C.P. | KFH | 1.58% |