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