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

Financial data updated nightly

HSBC Emerging Market Sustainable Eq UCITS ETF USD

HSMS.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.18%

Last Close

$20.92

▲ +1.01%

Net Assets $74.61M · NAV $20.67 · Vol 6.31K

Key Metrics

NAV

$20.67

Net asset value

Expense Ratio

0.18%

Annual (TER)

Net Assets

$74.61M

Fund AUM

Premium / Disc.

+1.21%

Price vs NAV

Dividend

$0.23

Latest distribution

RSI (14)

54.88

Momentum

Beta

0.64

vs Market

52W High

$21.86

2.09% below

52W Low

$16.98

24.31% above

Volume

6.31K

Avg 19.71K

Rel. Volume

0.32x

vs 30D avg

Volatility (30D)

14.71

30-day

Shariah Compliance8 STANDARDS

✗ HSBC Emerging Market Sustainable Eq UCITS ETF USD (HSMS.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 HSMS.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

+0.15%

-0.10%

+2.40%

+3.58%

YTD

+11.89%

+22.53%

+68.06%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.18%
Total Net Assets	$74.61M
NAV	$20.67
Market Price	$20.92
Premium / Discount	+1.21%

Last Dividend	$0.23
Ex-Dividend Date	Aug 6, 2026
Beta	0.64
Volatility (30D)	14.71
52-Week High	$21.86
52-Week Low	$16.98

Technical Indicators

50-Day SMA	$20.93
200-Day SMA	$19.96
RSI (14)	54.88
Beta	0.64
52-Week High	$21.86
52-Week Low	$16.98

Volume Today	6.31K
Avg Daily Volume (30D)	19.71K
Relative Volume	0.32x
Volatility (10D)	13.44
Volatility (30D)	14.71
% Below 52W High	2.09%