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

Financial data updated nightly

HSBC MSCI Em Mkts Islamic ESG UCITS ETF USD Acc

HIES.L

✓ COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.35%

Last Close

$29.32

▲ +2.12%

Net Assets $169.19M · NAV $29.12 · Vol 17.22K

Key Metrics

NAV

$29.12

Net asset value

Expense Ratio

0.35%

Annual (TER)

Net Assets

$169.19M

Fund AUM

Premium / Disc.

+0.69%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

56.24

Momentum

Beta

1.02

vs Market

52W High

$34.70

13.02% below

52W Low

$15.56

90.68% above

Volume

17.22K

Avg 39.94K

Rel. Volume

0.43x

vs 30D avg

Volatility (30D)

39.37

30-day

Shariah Compliance8 STANDARDS

✓ Yes, HSBC MSCI Em Mkts Islamic ESG UCITS ETF USD Acc (HIES.L) ETF is Shariah compliant

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

Unlock the full Shariah report

See the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does HIES.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

+2.78%

+4.73%

-0.79%

+22.23%

YTD

+56.77%

+85.08%

+126.72%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.35%
Total Net Assets	$169.19M
NAV	$29.12
Market Price	$29.32
Premium / Discount	+0.69%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	1.02
Volatility (30D)	39.37
52-Week High	$34.70
52-Week Low	$15.56

Technical Indicators

50-Day SMA	$29.61
200-Day SMA	$24.62
RSI (14)	56.24
Beta	1.02
52-Week High	$34.70
52-Week Low	$15.56

Volume Today	17.22K
Avg Daily Volume (30D)	39.94K
Relative Volume	0.43x
Volatility (10D)	41.38
Volatility (30D)	39.37
% Below 52W High	13.02%