HSBC Etfs PLC HSBC MSCI EM ISLAMIC SCREEN ETF USD ACC (HIEM)

Sell: $25.075|Buy: $25.125|Change: 0.45 (1.82%)

Open

$25.23

Previous close

$24.70

Trade high

$25.26

Income frequency

Year low

$13.456

Year high

$25.325

Replication method

Physical Full

Volume

728

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.35

ISIN

IE0009BC6K22

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 27/04/2026	% of assets
SK Hynix Inc	17.96
Samsung Electronics Co Ltd	16.51
Delta Electronics Inc	4.73
MediaTek Inc	2.22
Hon Hai Precision Industry Co Ltd	2.15
Al Rajhi Bank	2.04
Samsung Electronics Co Ltd Participating Preferred	2.03
SK Square	1.87
Reliance Industries Ltd	1.66
Xiaomi Corp Class B	1.61

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.82
Category	-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Capped Index (the “Index”), which provides investors the opportunity to gain exposure to large- and mid-cap companies across 24 Emerging Markets countries that comply with Shariah investment principles while integrating environmental, social and governance (“ESG”) metrics, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.