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

Fonds
NAV06/06/2024 Var.+0.1969 Type of yield Focus sugli investimenti Società d'investimento
14.8485USD +1.34% reinvestment Equity Emerging Markets HSBC Inv. Funds (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: ETF Stocks
Benchmark: 100% MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index (USD unhedged Total Net Return)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: HSBC Continental Europe
Domicilio del fondo: Ireland
Permesso di distribuzione: Switzerland
Gestore del fondo: -
Volume del fondo: 43.95 mill.  USD
Data di lancio: 12/01/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.35%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: HSBC Inv. Funds (LU)
Indirizzo: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Paese: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Attività

Stocks
 
98.89%
Cash and Other Assets
 
1.11%

Paesi

Taiwan, Province Of China
 
27.45%
Korea, Republic Of
 
21.46%
India
 
17.08%
Saudi Arabia
 
8.47%
China
 
8.04%
Brazil
 
3.57%
South Africa
 
3.05%
Mexico
 
2.54%
Malaysia
 
1.34%
Thailand
 
1.07%
Altri
 
5.93%

Filiali

IT
 
44.44%
Commodities
 
12.79%
Energy
 
11.50%
Healthcare
 
5.92%
Basic Consumer Goods
 
5.40%
Finance
 
4.47%
Consumer goods, cyclical
 
4.32%
Industry
 
4.01%
Telecommunication Services
 
2.63%
Utilities
 
1.99%
real estate
 
1.42%
Cash / other assets
 
1.11%