HSBC ETFs PLC- HSBC Msci Emerging Markets Islamic ESG Ucits Etf (SWX: HIEM)
Switzerland
· Delayed Price · Currency is CHF · Price in USD15.22
0.00 (0.00%)
Sep 3, 2024, 9:01 AM CET
19.11% (1Y)
| Assets | 49.94M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 118 |
| Open | 15.22 |
| Previous Close | 15.22 |
| Day's Range | 15.22 - 15.22 |
| 52-Week Low | 12.78 |
| 52-Week High | 16.20 |
| Beta | n/a |
| Holdings | 330 |
| 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 Fund aims to track as closely as possible the returns of the MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index0
Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol HIEM
Provider HSBC
Index Tracked MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index - Benchmark TR Net
Top 10 Holdings
83.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Twd Sales For Settlement | n/a | 28.93% |
| Samsung Electronics Co., Ltd. | 005930 | 26.64% |
| Eur Capital Cash | n/a | 6.99% |
| Reliance Industries Limited | RELIANCE | 6.87% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.71% |
| Hindustan Unilever Limited | HINDUNILVR | 2.73% |
| Al Rajhi Bank | 1120.SR | 2.31% |
| United Microelectronics Corp | 2303.TW | 1.96% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4.SA | 1.66% |
| Asian Paints Ltd | ASIANPAINT.NS | 1.43% |