New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›HSBC›HIEM

HIEM

HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF

Passive ETF Equity ESG

Not rated

The HIEM Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI EM (Emerging Market) Islamic Universal Screened Select Capped Index. The HIEM ETF provides physical exposure, so by buying it you actually own parts of all the 357 underlying holdings. The dividend policy is capitalization.

$27.52

-$0.17 (-0.61%) 2 days ago

7:00 AM 08/07/26 Closed

1D price range

$27.09$28.06

52W price range

$15.29$33.04

YTD Perf.

+47.87%

YTD Flows

Annualized volatility

Fund AuM

€145M

Share class AuM

€145M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0009BC6K22

TER

0.35%

Inception date

1/12/2023

Issuer

HSBC

Benchmark

MSCI EM (Emerging Market) Islamic Universal Screened Select Capped Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ISDE iShares MSCI EM Islamic UCITS ETF	-1.65%
STXE Strive Emerging Markets Ex-China ETF	-1.50%

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

61.36%

Non-Energy Materials

9.55%

Finance

6.45%

Industrials

5.53%

Energy

5.16%

Healthcare

3.56%

Consumer Non-Cyclicals

3.15%

Consumer Cyclicals

3.03%

Other

2.20%

Latest HIEM news

No content available for this fund

FAQ about HIEM

HIEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

HIEM tracks the MSCI EM (Emerging Market) Islamic Universal Screened Select Capped Index - USD, through a full replication replication method.

HIEM carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

HIEM was introduced to the market on January 12, 2023. It trades on France, among other exchanges

HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF, HIEM, is provided by HSBC. Learn more about HSBC here.

HIEM oversees €145M in assets as of August 6, 2026.

HIEM follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, HIEM has significant geographic allocations in Republic of Korea, Taiwan and India.

As of June 30, 2026, HIEM focuses largely on Technology, Non-Energy Materials and Finance.

As of June 30, 2026, HIEM holds 357 positions in its portfolio, with 60.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HIEM top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and Delta Electronics, Inc..

The base currency of HIEM is USD.

Top 10 holdings

Data as of 06/30/26

SK hynix, Inc.

19.65%

Samsung Electronics Co., Ltd.

14.10%

Delta Electronics, Inc.

4.60%

MediaTek, Inc.

3.71%

Samsung Electro-Mechanics Co., Ltd.

3.05%

Hon Hai Precision Industry Co., Ltd.

2.32%

United Microelectronics Corp.

2.26%

Al Rajhi Bank

2.00%

Samsung Electronics Co., Ltd.

1.54%

SK Square Co. Ltd.

1.47%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF

FAQ about HIEM

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US