Key stats
About HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (ACC)
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Inception date
Jan 12, 2023
Structure
Irish VCIC
MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Global Asset Management (UK) Ltd.
ISIN
IE0009BC6K22
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Energy Minerals
Finance
Stocks98.85%
Electronic Technology20.54%
Energy Minerals13.93%
Finance10.81%
Non-Energy Minerals9.76%
Health Technology7.72%
Consumer Non-Durables7.11%
Process Industries4.71%
Producer Manufacturing4.34%
Utilities3.62%
Consumer Durables3.46%
Health Services2.94%
Retail Trade2.80%
Transportation1.99%
Communications1.93%
Industrial Services1.04%
Technology Services0.93%
Distribution Services0.75%
Consumer Services0.41%
Commercial Services0.05%
Bonds, Cash & Other1.15%
UNIT0.79%
Cash0.35%
Miscellaneous0.01%
Stock breakdown by region
Asia70.61%
Middle East15.90%
Africa4.75%
Latin America4.12%
Europe2.40%
North America2.21%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history