HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (LON:HIEM)
London · Delayed Price · Currency is GBP · Price in USD 22.87
+0.31 (1.39%)
At close: Apr 10, 2026
86.89% (1Y)
| Assets | 90.23M |
| 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 | +86.89% |
| Volume | 2,386 |
| Open | 22.52 |
| Previous Close | 22.56 |
| Day's Range | 22.70 - 22.94 |
| 52-Week Low | 12.08 |
| 52-Week High | 24.49 |
| Beta | 1.11 |
| Holdings | 390 |
| Inception Date | Jan 12, 2023 |
About HIEM
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 London Stock Exchange
Ticker Symbol HIEM
Provider HSBC
Index Tracked MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net
Performance
HIEM had a total return of 86.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.67%.
Top 10 Holdings
49.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 16.73% |
| SK hynix Inc. | 000660 | 14.75% |
| Delta Electronics, Inc. | 2308 | 4.12% |
| Al Rajhi Banking and Investment Corporation | 1120 | 2.44% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.10% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.93% |
| Reliance Industries Limited | RELIANCE | 1.90% |
| Xiaomi Corporation | 1810 | 1.89% |
| Gold Fields Limited | GFI | 1.81% |
| MediaTek Inc. | 2454 | 1.56% |