How large is HSBC MSCI EM Islamic Scrn Cpd ETF USDAcc?

HIEM holds $169 in assets under management.

What index does HIEM track?

HSBC MSCI EM Islamic Scrn Cpd ETF USDAcc tracks MSCI EM Islamic Uni Scr Sl Cap NR USD as its primary benchmark.

When did HIEM launch?

HSBC MSCI EM Islamic Scrn Cpd ETF USDAcc launched on January 12, 2023.

What currency does HIEM trade in?

HIEM trades in USD on London Stock Exchange.

HSBC MSCI EM Islamic Scrn Cpd ETF USDAcc

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HIEM GBExchange-Traded Fund

$27.66

Sharia

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About this fund

HSBC MSCI EM Islamic Scrn Cpd ETF USDAcc (HIEM) is a Sharia ETF managed by HSBC Global Asset Management, listed on London Stock Exchange in USD. The fund holds $169 in assets as of Aug 12, 2026. The fund tracks MSCI EM Islamic Uni Scr Sl Cap NR USD and was launched on Jan 12, 2023.

Benchmark: MSCI EM Islamic Uni Scr Sl Cap NR USD
Advisor: HSBC Global Asset Management (UK) Ltd
Exchange: London Stock Exchange

AUM: $169
Expense Ratio: —
Yield (12-mo): —
Morningstar Rating
Benchmark: MSCI EM Islamic Uni Scr Sl Cap NR USD
52-Week Range
Avg Daily Vol: 30.5K
Inception: Jan 12, 2023

NAV & premium/discount

as of Aug 10, 2026

NAV

$27.62

Premium / Discount

—

Median Prem/Disc (1Y)

+0.42%

52-Wk NAV High

$33.04

52-Wk NAV Low

$15.32

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI EM Islamic Uni Scr Sl Cap NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 12, 2026

+1.78%

+0.10%

-6.21%

-7.11%

+27.87%

YTD

+51.46%

+82.14%

3Y ann.

+28.58%

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 10, 2026

Avg Vol (1W)

18.7K

Avg Vol (1M)

20.4K

Avg Vol (3M)

30.5K

Avg Vol (1Y)

16.1K

Avg Spread

0.266%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Management fee

0.35%

Classification

Frequently asked questions

How large is HSBC MSCI EM Islamic Scrn Cpd ETF USDAcc?: HIEM holds $169 in assets under management.
What index does HIEM track?: HSBC MSCI EM Islamic Scrn Cpd ETF USDAcc tracks MSCI EM Islamic Uni Scr Sl Cap NR USD as its primary benchmark.
When did HIEM launch?: HSBC MSCI EM Islamic Scrn Cpd ETF USDAcc launched on January 12, 2023.
What currency does HIEM trade in?: HIEM trades in USD on London Stock Exchange.