FR:HIES ETF Price & Analysis
HIES ETF Chart & Stats
€25.26
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Market closed
€25.26
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Day’s Range― - ―
52-Week Range€14.70 - €29.32
Previous Close€25.26
VolumeN/A
Average Volume (3M)7.49K
AUM190.20M
NAV29.33
Expense Ratio0.46%
Holdings Count329
Beta0.79
Inception DateJan 12, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,620
30 Day Avg. Volume7,489
AlphaN/A
ETF Overview
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF AccumUSD
The HSBC MSCI Emerging Markets Islamic ESG UCITS ETF AccumUSD, trading under the ticker GB:HIEM, offers investors a unique opportunity to access the dynamic potential of emerging markets through a principled investment lens. As a total market ETF, it casts a wide net across diverse sectors and industries within emerging economies, providing broad-based exposure. This fund is meticulously crafted to align with Islamic investment principles, ensuring that all holdings comply with Shariah law, which prohibits investments in businesses related to alcohol, gambling, and other non-compliant activities.
Furthermore, GB:HIEM integrates Environmental, Social, and Governance (ESG) criteria into its selection process, targeting companies that demonstrate sustainable and ethical practices, thereby appealing to socially conscious investors. This dual focus on Islamic and ESG principles signifies a commitment to responsible investing while tapping into the growth potential of emerging markets. The ETF's accumulation structure means that dividends are reinvested, compounding growth over time, which can be particularly attractive for long-term investors seeking to enhance their portfolio with a sustainable and ethical edge. Whether you're looking to diversify geographically, adhere to Islamic investment principles, or prioritize ESG factors, GB:HIEM stands out as a compelling choice in the total market category.
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF AccumUSD (HIES) Fund Flow Chart
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF AccumUSD (HIES) 1 year Net Flows: €41M
HIES ETF News
HIES ETF FAQ
What was FR:HIES’s price range in the past 12 months?
FR:HIES lowest ETF price was €14.70 and its highest was €29.32 in the past 12 months.
What is the AUM of FR:HIES?
As of Oct 12, 2026 The AUM of FR:HIES is 190.20M.
Is FR:HIES overvalued?
According to Wall Street analysts FR:HIES’s price is currently Undervalued.
Does FR:HIES pay dividends?
FR:HIES does not currently pay dividends.
How many shares outstanding does FR:HIES have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:HIES?
Currently, no hedge funds are holding shares in FR:HIES
Top 10 Holdings
Samsung Electronics Co., Ltd.
5.04%
SK hynix Inc.
4.96%
Delta Electronics, Inc.
4.46%
Xiaomi Corp Class B
4.45%
Reliance Industries Limited
3.94%
Gold Fields Limited
2.76%
Al Rajhi Bank
2.52%
Hindustan Unilever Limited
2.04%
Saudi Arabian Oil Co.
1.55%
Kuwait Finance House K.S.C.
1.49%
Total33.22%
See All Holdings










