Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

HSBC MSCI Em Mkts Small Cap ESG UCITS ETF USD Acc

HESS.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.35%

Last Close

$30.03

▲ +0.08%

Net Assets $53.29M · NAV $30.02 · Vol 1.11K

Key Metrics

NAV

$30.02

Net asset value

Expense Ratio

0.35%

Annual (TER)

Net Assets

$53.29M

Fund AUM

Premium / Disc.

+0.03%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

53.80

Momentum

Beta

0.72

vs Market

52W High

$32.62

6.70% below

52W Low

$24.54

24.55% above

Volume

1.11K

Avg 897

Rel. Volume

1.24x

vs 30D avg

Volatility (30D)

21.00

30-day

Shariah Compliance8 STANDARDS

✗ HSBC MSCI Em Mkts Small Cap ESG UCITS ETF USD Acc (HESS.L) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does HESS.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-2.64%

+3.02%

-3.92%

-1.65%

YTD

+14.02%

+21.22%

+57.46%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.35%
Total Net Assets	$53.29M
NAV	$30.02
Market Price	$30.03
Premium / Discount	+0.03%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.72
Volatility (30D)	21.00
52-Week High	$32.62
52-Week Low	$24.54

Technical Indicators

50-Day SMA	$30.19
200-Day SMA	$29.07
RSI (14)	53.80
Beta	0.72
52-Week High	$32.62
52-Week Low	$24.54

Volume Today	1.11K
Avg Daily Volume (30D)	897
Relative Volume	1.24x
Volatility (10D)	16.67
Volatility (30D)	21.00
% Below 52W High	6.70%