HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)
IE0009BC6K22
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)/ IE0009BC6K22 /
NAV30/05/2024 |
Chg.-0.2658 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
14.3994USD |
-1.81% |
reinvestment |
Equity
Emerging Markets
|
HSBC Inv. Funds (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
ETF Stocks |
Benchmark: |
100% MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index (USD unhedged Total Net Return) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
HSBC Continental Europe |
Domicile: |
Ireland |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
42.62 Mio.
USD
|
Date de lancement: |
12/01/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.35% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
HSBC Inv. Funds (LU) |
Adresse: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Actifs
Stocks |
|
98.89% |
Cash and Other Assets |
|
1.11% |
Pays
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% |
Autres |
|
5.93% |
Branches
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% |