HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (EPA:HIES)

Assets	166.23M
Expense Ratio	0.46%
PE Ratio	16.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+90.29%

Volume	9,999
Open	26.93
Previous Close	26.91
Day's Range	26.81 - 27.19
52-Week Low	14.08
52-Week High	29.32
Beta	n/a
Holdings	383
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 investment objective of the Fund is to replicate the performance of the MSCI EM (Emerging Market) Islamic Universal Screened Select Capped Index (the Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: HIES
• Provider: HSBC
• Index Tracked: MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net

Performance

HIES had a total return of 90.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.15%.

Top 10 Holdings

50.37% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	16.29%
Samsung Electronics Co., Ltd.	005930	13.04%
MediaTek Inc.	2454	4.36%
Delta Electronics, Inc.	2308	4.33%
Hon Hai Precision Industry Co., Ltd.	2317	2.45%
Samsung Electro-Mechanics Co., Ltd.	009150	2.29%
United Microelectronics Corporation	2303	2.27%
Al Rajhi Banking and Investment Corporation	1120	2.11%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.68%
Gold Fields Limited	GFI	1.54%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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