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

Assets	126.24M
Expense Ratio	0.362%
PE Ratio	12.48
Forward PE	7.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	29,306
Open	20.00
Previous Close	20.35
Day's Range	19.76 - 20.13
52-Week Low	12.86
52-Week High	25.42
Beta	n/a
Holdings	375
Inception Date	Jan 12, 2023

About HIES

HSBC MSCI Emerging Markets Islamic ESG UCITS ETF was launched on Jan 12, 2023 and is issued by HSBC. It invests mainly in stocks across the whole market. 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: 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 57.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.22%.

Top 10 Holdings

46.00% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	12.81%
Samsung Electronics Co., Ltd.	005930	12.14%
Delta Electronics, Inc.	2308	4.49%
MediaTek Inc.	2454	4.25%
Hon Hai Precision Industry Co., Ltd.	2317	2.59%
Samsung Electro-Mechanics Co., Ltd.	009150	2.22%
Al Rajhi Banking and Investment Corporation	1120	2.20%
United Microelectronics Corporation	2303	2.14%
ASE Technology Holding Co., Ltd.	3711	1.59%
Samsung Electronics Co., Ltd.	005935	1.58%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

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