HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (EPA:HIES)
France · Delayed Price · Currency is EUR 25.36
+0.46 (1.87%)
Last updated: May 11, 2026, 2:35 PM CET
110.25% (1Y)
| Assets | 136.43M |
| Expense Ratio | 0.51% |
| PE Ratio | 16.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +110.87% |
| Volume | 4,244 |
| Open | 25.24 |
| Previous Close | 24.90 |
| Day's Range | 25.17 - 25.44 |
| 52-Week Low | 12.14 |
| 52-Week High | 25.36 |
| Beta | n/a |
| Holdings | 386 |
| 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 110.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.63%.
Top 10 Holdings
56.55% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 20.11% |
| Samsung Electronics Co., Ltd. | 005930 | 17.68% |
| Delta Electronics, Inc. | 2308 | 4.61% |
| MediaTek Inc. | 2454 | 2.79% |
| SK Square Co., Ltd. | 402340 | 2.33% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.17% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.12% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.76% |
| Reliance Industries Limited | RELIANCE | 1.55% |
| Xiaomi Corporation | 1810 | 1.42% |