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

Assets	135.15M
Expense Ratio	0.51%
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	+90.63%

Volume	53,430
Open	22.08
Previous Close	21.75
Day's Range	21.91 - 22.42
52-Week Low	11.55
52-Week High	25.42
Beta	n/a
Holdings	405
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: 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 90.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.87%.

Top 10 Holdings

48.12% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	15.05%
Samsung Electronics Co., Ltd.	005930	13.17%
Delta Electronics, Inc.	2308	4.39%
MediaTek Inc.	2454	3.55%
Hon Hai Precision Industry Co., Ltd.	2317	2.44%
Samsung Electro-Mechanics Co., Ltd.	009150	2.26%
Al Rajhi Banking and Investment Corporation	1120	2.16%
Gold Fields Limited	GFI	1.74%
United Microelectronics Corporation	2303	1.71%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.65%

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:

Sep 4, 2026

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