Components HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (Acc) - USD

ETF

HIES

IE0009BC6K22

Market Closed - Euronext Paris 08:04:09 03/07/2024 BST 5-day change 1st Jan Change
14.28 EUR +0.80% Intraday chart for HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (Acc) - USD +0.07% +14.37%

Composition of HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (Acc) - USD

Weight
15.58 CNY -0.64%-4.65%-42.62%-.--%
14.11 CNY -0.63%-8.44%-12.69%-.--%
2,381 INR -0.56%-0.85%-3.98%-.--%
22.04 CNY +0.32%-2.61%-11.95%-.--%
16.16 CNY -2.47%-3.92%-38.41%-.--%
10.73 CNY -1.01%-4.11%+9.16%-.--%
1,455 IDR +1.04%-5.21%-9.63%-.--%
16.6 CNY -1.54%+3.11%+10.67%-.--%
3.43 CNY -0.87%-1.15%-33.53%-.--%
13.97 CNY +0.50%-1.48%-19.34%-.--%
81,800 KRW 0.00%+0.62%+4.20%-.--%
5.27 HKD -0.38%+2.12%-16.82%-.--%
36.84 CNY -0.08%+0.11%+66.55%-.--%
26.07 USD +2.16%+6.02%+39.49%-.--%
26.3 CNY -2.41%-5.70%-19.47%-.--%
27.93 CNY +1.45%-6.21%-36.65%-.--%
14.76 CNY -0.87%+2.07%+48.19%-.--%
3,111 INR -0.57%-2.00%+21.15%-.--%
17.4 CNY +0.40%+6.03%+24.20%-.--%
11.47 CNY -3.45%-6.75%-23.53%-.--%
49.27 CNY -2.28%-6.33%-31.84%-.--%
15.22 CNY -1.81%-7.20%-31.22%-.--%
19.54 HKD +0.72%+6.64%+8.54%-.--%
5.29 HKD +0.57%+7.09%+29.34%-.--%
5,150 IDR +1.48%+1.48%+2.49%-.--%
1,879 INR +3.54%-2.05%+37.35%-.--%
1,146 INR +3.74%+5.47%+5.48%-.--%
9,422 INR +0.22%-0.55%+38.62%-.--%
29.15 HKD +3.37%+7.01%+13.28%-.--%
4,793 INR +0.40%-0.17%+17.40%-.--%
5,578 INR +0.26%+2.34%+34.80%-.--%
18.34 BRL -5.19%+0.71%-7.37%-.--%
518,000 KRW -0.77%-1.33%+4.02%-.--%
37.84 BRL +0.48%+2.02%+1.61%-.--%
6,089 INR +1.10%+5.57%+34.03%-.--%
67,200 KRW -0.59%+0.75%-3.45%-.--%
1,023 INR -0.46%-2.36%+18.95%-.--%
89.35 CLP +2.17%+2.58%-8.36%-.--%
19.46 HKD 0.00%-0.21%+27.02%-.--%
31.43 CNY -2.27%-8.26%-15.96%-.--%
21.1 CNY -0.42%+1.59%+25.45%-.--%
57.49 CNY +1.64%-0.48%-14.10%-.--%
9.38 CNY -1.57%-3.10%-15.80%-.--%
11.65 CNY -0.51%-2.35%-15.88%-.--%
18.66 CNY +0.81%-3.32%-35.61%-.--%
102.9 CNY -0.97%-3.36%+45.01%-.--%
54.79 CNY -0.65%-3.15%-28.33%-.--%
1,631 INR -0.14%+2.93%+23.26%-.--%
2,554 INR +0.34%+0.79%-3.97%-.--%
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Description

IE0009BC6K22
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Islamic Universal ESG Screened Select Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
11/01/2023
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 39 M€
AuM 1M 35 M€
AuM 3 months 26 M€
AuM 6 months 20 M€
AuM 12 months 19 M€
  1. Stock Market
  2. ETF
  3. HIES ETF
  4. Components HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (Acc) - USD