Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF a sub-fund of HSBC ETFs PLC, (the "UCITS"); Class:EUR (Acc) managed by HSBC Investment Funds (Luxembourg) S.A. ISIN:IE000AGFZM58Objectives and Investment Policy Investment Objective: The Fund is passively managed and aims to invest in the shares of the The Fund aims to track as closely as possible the returns of the MSCI companies in generally the same proportion as in the Index. There may Europe Islamic ESG Universal Screened Select Index (the Index), while be circumstances when it is not possible for the Fund to invest in all integrating environmental, social and governance (ESG) metrics. Theconstituents of the Index and may gain exposure by using other Shariah Fund will invest in or gain exposure to shares of companies which make compliant investments such as depositary receipts. up the Index. The Shariah committee monitors the Fund periodically and issues an Investment Policy: annual Shariah certificate on the Fund’s compliance with Shariah The Index is a subset of the MSCI Europe Islamic Index (Parent Index) principles. This certificate is included in the annual report of the Fund as and is made up of large and mid-cap companies (as measured by the a confirmation of the Shariah compliance for that year. Before investing, market value of their shares) across 15 developed markets countries, please do check that this Fund meets your Shariah requirements, and if that comply with Shariah investment principles, as defined by the Indexin any doubt please consult an adviser. Provider. The Fund may invest up to 35% of its assets in securities from a single In replicating the performance of the Index, the Fund promotes certain issuer during exceptional market conditions. environmental, social and/or governance (ESG) characteristics and has The Fund may only use Shariah-compliant foreign exchange contracts been categorised as an Article 8 fund for the purpose of the SFDR. (including spot and forward contracts) for hedging purposes. The Index is constructed by applying values- and climate-based � The reference currency of the Fund is EUR. The reference currency exclusionary criteria and excludes companies with exposure to: of this share class is EUR. controversial and nuclear weapons, adult entertainment, alcohol,� Income is reinvested. gambling, tobacco, thermal coal power, thermal coal mining, oil sands extraction, pork-related products, conventional financial services, Civilian � Authorised Participants only may deal in the Fund’s shares directly firearms, oil sands reserve ownership and breaching the United Nations with the UCITS. Global Compact (UNGC) principles. � The Fund’s shares are listed on one or more stock exchange(s). The Index also applies the MSCI ESG Universal Indexes methodology to� You may sell your investment on most working days. achieve its ESG objective. The Index excludes the securities with the weakest ESG profile; defines an ESG re-weighting factor that reflects an � Recommendation: this Fund may not be appropriate for investors assessment of both the current ESG profile, based on the current MSCI who plan to withdraw their money within a period of 5 years. ESG Rating, as well as the trend in that profile; and re-weights � This product is based overseas and is not subject to UK sustainable securities from the free-float market cap weights of their Parent Index. investment labelling and disclosure requirements. The Index is rebalanced on a semi-annual basis. Please refer the Fund’s Supplement for more details on ESG exclusion criteria and MSCI ESG Universal Indices methodology.Risk and Reward Profile Lower risk Higher risk � Exchange Rate Risk Changes in currency exchange rates could reduceor increase investment gains or investment losses, in some casessignificantly.� Index Tracking Risk To the extent that the Fund seeks to replicate Typically lower rewards Typically higher rewardsindex performance by holding individual securities, there is no guarantee 1 2 3 4 5 6 7 that its composition or performance will exactly match that of the targetindex at any given time (“tracking error”). The risk and reward indicator is based on historical data and may not � Investment Leverage Risk Investment Leverage occurs when the be a reliable indication of the future risk profile of the Fund. economic exposure is greater than the amount invested, such as when The risk and reward category shown is not guaranteed to remain derivatives are used. A Fund that employs leverage may experience unchanged and may shift over time. The lowest category does notgreater gains and/or losses due to the amplification effect from a mean a risk-free investment. movement in the price of the reference source.� Liquidity Risk Liquidity Risk is the risk that a Fund may encounter Why is this Fund in this specific category?difficulties meeting its obligations in respect of financial liabilities that are This Fund is classified in category 6 because its price or simulated data settled by delivering cash or other financial assets, thereby has shown high fluctuations historically. compromising existing or remaining investors.� Operational Risk Operational risks may subject the Fund to errors Material risks not fully captured by the Risk and Reward affecting transactions, valuation, accounting, and financial reporting, Indicator: among other things. � Counterparty Risk The possibility that the counterparty to a transactionmay be unwilling or unable to meet its obligations. Charges The charges you pay are used to pay the running costs of the Fund, � No entry nor exit charges are payable where investors deal in shares including the marketing and distribution costs. These charges reducein the secondary market – i.e. where shares are purchased and sold the potential growth of the investment. on a stock exchange. In such cases, investors may pay fees charged by their broker. Authorised Participants dealing directly with the Fund may be subject to a Direct Dealing (Cash Transaction) Fee of One-off charges taken before or after you invest up to 3.00% on subscriptions and up 3.00% on redemptions. Entry charge0.00% � A conversion charge may be payable. � The ongoing charges figure is based on last year’s expenses for the Exit charge 0.00% year ending 31/12/2024. Charges may vary from year to year. � For the avoidance of doubt, no payments of fees, costs and This is the maximum that might be taken out of your money before expenses paid from the TER shall include interest or late payment it is invested or before the proceeds of your investment are paid out. charges. Further information on Charges can be found in the “Fees and Charges taken from the Fund over a year Expenses” section of the Prospectus and the Fund Supplement. Ongoing charge 0.30% Charges taken from the Fund under certain specific conditions Performance fee None Past Performance � Fund� Benchmark � Past performance is not a guide to future performance; the value of 30%your investment and any income from it can go down as well as up. � Performance returns are based on the net asset value with distributable income reinvested. Past performance takes account of all ongoing charges but not entry, exit or conversion charges. 19.319.2 20% � The past performance of this share class is calculated in EUR. � The investment benchmark for the Fund is the MSCI Europe Islamic ESG Universal Screened Select Index. � The Fund was launched on 05 December 2022. 10% 7.7 7.7 0%2020 2021 2022 2023 2024Practical Information Depositary Remuneration Policy HSBC Continental Europe. The up-to-date remuneration policy of the Management Company, including a description of how remuneration and benefits are determined, is available Further information at www.global.assetmanagement.hsbc.com/about-us/ Further information about the Company including the Prospectus, the most governance-structure. A paper copy is available free of charge from the recent annual and semi-annual reports of the Company and the latest shareManagement Company. prices, may be obtained free of charge, in English, from the Administrator by emailing ifsinvestorqueries@hsbc.com, or by visiting www.etf.hsbc.com. Tax The most recent Prospectus is available in English, French and German. The Fund is subject to Irish tax regulations. This may have an impact on Details of the underlying investments of the fund are available on your personal tax position. www.etf.hsbc.com.The indicative intra-day net asset value of the fund is Management Company available on at least one major market data vendor terminal such as HSBC Investment Funds (Luxembourg) S.A. may be held liable solely on the Bloomberg, as well as on a wide range of websites that display stock market basis of any statement contained in this document that is misleading, data, including www.reuters.com inaccurate or inconsistent with the relevant parts of the Prospectus. This document describes a single share class of a sub-fund of the Company. The Prospectus, annual and semi-annual reports are prepared for the entire Segregated liability Company. HSBC ETFs PLC is an investment company with segregated liability between sub-funds under Irish law. This means that the holdings of one sub-fund are Share classes kept separate from the holdings of the other sub-funds and your investment It is possible to switch your shares into shares of a different share class or in the Fund cannot be used to pay the liabilities of any other sub-fund. sub-fund within the Company. Details of how to do this are in the “Conversion of Shares - Primary Market” section of the Prospectus. The Fund is authorised in Ireland and regulated by the Central Bank of Ireland (CBI). This key investor information is accurate as at 28 January 2025.