HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)/  IE0009BC6K22  /

Fonds
NAV06.06.2024 Diff.+0.1969 Ertragstyp Ausrichtung Fondsgesellschaft
14.8485USD +1.34% thesaurierend Aktien Emerging Markets HSBC Inv. Funds (LU) 

Investmentstrategie

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 Index. The Index is a subset of the MSCI Emerging Markets Islamic Index (Parent Index) and is made up of large and mid-cap companies (as measured by the market value of their shares) across 24 emerging markets countries, that comply with Shariah investment principles, as defined by the Index Provider. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance (ESG) characteristics and has been categorised as an Article 8 fund for the purpose of the SFDR. The Index is constructed by applying values- and climate-based exclusionary criteria and excludes companies with exposure to: controversial and nuclear weapons, adult entertainment, alcohol, gambling, tobacco, thermal coal power, thermal coal mining, oil sands extraction, pork-related products, conventional financial services, Civilian firearms, oil sands reserve ownership and breaching the United Nations Global Compact (UNGC) principles.
 

Investmentziel

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 Index.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Emerging Markets
Branche: ETF Aktien
Benchmark: 100% MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index (USD unhedged Total Net Return)
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: HSBC Continental Europe
Ursprungsland: Irland
Vertriebszulassung: Schweiz
Fondsmanager: -
Fondsvolumen: 43.95 Mio.  USD
Auflagedatum: 12.01.2023
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3.00%
Max. Verwaltungsgebühr: 0.35%
Mindestveranlagung: 1.00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: HSBC Inv. Funds (LU)
Adresse: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Land: Luxemburg
Internet: www.assetmanagement.hsbc.lu
 

Veranlagungen

Aktien
 
98.89%
Barmittel und sonstiges Vermögen
 
1.11%

Länder

Taiwan, Provinz von China
 
27.45%
Südkorea
 
21.46%
Indien
 
17.08%
Saudi Arabien
 
8.47%
China
 
8.04%
Brasilien
 
3.57%
Südafrika
 
3.05%
Mexiko
 
2.54%
Malaysien
 
1.34%
Thailand
 
1.07%
Sonstige
 
5.93%

Branchen

Informationstechnologie
 
44.44%
Rohstoffe
 
12.79%
Energie
 
11.50%
Gesundheitswesen
 
5.92%
Basiskonsumgüter
 
5.40%
Finanzen
 
4.47%
Konsumgüter zyklisch
 
4.32%
Industrie
 
4.01%
Telekomdienste
 
2.63%
Versorger
 
1.99%
Immobilien
 
1.42%
Barmittel und sonst. VM
 
1.11%