HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)
IE0009BC6K22
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)/ IE0009BC6K22 /
Стоимость чистых активов30.05.2024 |
Изменение-0.2658 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
14.3994USD |
-1.81% |
reinvestment |
Equity
Emerging Markets
|
HSBC Inv. Funds (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
ETF Stocks |
Бенчмарк: |
100% MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index (USD unhedged Total Net Return) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
HSBC Continental Europe |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
42.62 млн
USD
|
Дата запуска: |
12.01.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.35% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
HSBC Inv. Funds (LU) |
Адрес: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.assetmanagement.hsbc.lu
|
Активы
Stocks |
|
98.89% |
Cash and Other Assets |
|
1.11% |
Страны
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% |
Другие |
|
5.93% |
Отрасли
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% |