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HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF (HIEM.SW)
About this ETF
This ETF is designed to closely replicate the performance of the MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Capped Index. The Fund achieves its objective by primarily investing in or gaining exposure to the shares of companies that constitute this benchmark, which rigorously screens for both Sharia compliance and strong Environmental, Social, and Governance (ESG) metrics within emerging markets. Furthermore, it is classified as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR).
Price
Top 10 holdings
| SK Hynix Inc 000660.KS | 17.21% |
| Samsung Electronics Co Ltd 005930.KS | 13.10% |
| Delta Electronics Inc 2308.TW | 4.78% |
| MediaTek Inc 2454.TW | 3.75% |
| United Microelectronics Corp 2303.TW | 2.40% |
| Hon Hai Precision Industry Co Ltd 2317.TW | 2.36% |
| Samsung Electro-Mechanics Co Ltd 009150.KS | 2.31% |
| Al Rajhi Bank 1120.SR | 2.15% |
| Samsung Electronics Co Ltd Participating Preferred 005935.KS | 1.51% |
| ASE Technology Holding Co Ltd 3711.TW | 1.36% |
Sector mix
Price chart
Returns
| 1 month | -6.17% |
| 3 months | +24.04% |
| 6 months | +44.52% |
| Year to date | +52.65% |
| 1 year | +87.84% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 31.36% |
| Sharpe (1y) | 2.17 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.49 |
| Max drawdown (1y) | -15.77% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -24.20% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 32.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 17.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.5% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.1% |
