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 World Islamic ESG UCITS ETF a sub-fund of HSBC ETFs PLC, (the "UCITS"); Class:USD (Acc) managed by HSBC Investment Funds (Luxembourg) S.A. ISIN:IE000X9FTI22Objectives and Investment Policy Investment Objective: The Fund is passively managed and aims to invest in the shares of the companies in The Fund aims to track as closely as possible the returns of the MSCI World Islamic generally the same proportion as in the Index. There may be circumstances when it is ESG Universal Screened Select Index (the Index), while integrating environmental, not possible for the Fund to invest in all constituents of the Index and may gain social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares exposure by using other Shariah compliant investments such as depositary receipts. of companies which make up the Index. The Shariah committee monitors the Fund periodically and issues an annual Shariah Investment Policy: certificate on the Fund’s compliance with Shariah principles. This certificate is included The Index is a subset of the MSCI World Islamic Index (Parent Index) and is made up of in the annual report of the Fund as a confirmation of the Shariah compliance for that large and mid-cap companies (as measured by the market value of their shares) acrossyear. Before investing, please do check that this Fund meets your Shariah 23 developed markets countries, that comply with Shariah investment principles, as requirements, and if in any doubt please consult an adviser. defined by the Index Provider. The Fund may invest up to 35% of its assets in securities from a single issuer during In replicating the performance of the Index, the Fund promotes certain environmental, exceptional market conditions. social and/or governance (ESG) characteristics and has been categorised as an Article 8 The Fund may only use Shariah-compliant foreign exchange contracts (including spot fund for the purpose of the SFDR. and forward contracts) for hedging purposes. The Index is constructed by applying values- and climate-based exclusionary criteria� The reference currency of the Fund is USD. The reference currency of this share and excludes companies with exposure to: controversial and nuclear weapons, adultclass is USD. entertainment, alcohol, gambling, tobacco, thermal coal power, thermal coal mining, � Income is reinvested. oil sands extraction, oil sands reserve ownership and breaching the United Nations Global Compact (UNGC) principles. � Authorised Participants only may deal in the Fund’s shares directly with the UCITS. The Index also applies the MSCI ESG Universal Indexes methodology to achieve its� The Fund’s shares are listed on one or more stock exchange(s). ESG objective. The Index excludes the securities with the weakest ESG profile; defines an ESG re-weighting factor that reflects an assessment of both the current ESG profile, � You may sell your investment on most working days. based on the current MSCI ESG Rating, as well as the trend in that profile; and re- � Recommendation: this Fund may not be appropriate for investors who plan to weights securities from the free-float market cap weights of their Parent Index. The withdraw their money within a period of 5 years. Index is rebalanced on a semi-annual basis. Please refer the Fund’s Supplement for � This product is based overseas and is not subject to UK sustainable investment more details on ESG exclusion criteria and MSCI ESG Universal Indices methodology. labelling and disclosure requirements. Risk and Reward Profile Lower riskHigher risk � Derivatives Risk Derivatives can behave unexpectedly. The pricing and volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of their underlying reference(s), instrument or asset. � Exchange Rate Risk Changes in currency exchange rates could reduce or increase Typically lower rewards Typically higher rewards investment gains or investment losses, in some cases significantly. 12 345 67 � Index Tracking Risk To the extent that the Fund seeks to replicate index performance by holding individual securities, there is no guarantee that its The risk and reward indicator is based on historical data and may not be a reliable composition or performance will exactly match that of the target index at any given indication of the future risk profile of the Fund. time (“tracking error”). The risk and reward category shown is not guaranteed to remain unchanged and may� Investment Leverage Risk Investment Leverage occurs when the economic shift over time. The lowest category does not mean a risk-free investment. exposure is greater than the amount invested, such as when derivatives are used. A Fund that employs leverage may experience greater gains and/or losses due to the Why is this Fund in this specific category? amplification effect from a movement in the price of the reference source. This Fund is classified in category 6 because its price or simulated data has shown high� Liquidity Risk Liquidity Risk is the risk that a Fund may encounter difficulties fluctuations historically. meeting its obligations in respect of financial liabilities that are settled by delivering cash or other financial assets, thereby compromising existing or remaining investors. Material risks not fully captured by the Risk and Reward Indicator: � Operational Risk Operational risks may subject the Fund to errors affecting transactions, valuation, accounting, and financial reporting, among other things. � Counterparty Risk The possibility that the counterparty to a transaction may beunwilling or unable to meet its obligations. Charges The charges you pay are used to pay the running costs of the Fund, including the � No entry nor exit charges are payable where investors deal in shares in the marketing and distribution costs. These charges reduce the potential growth of thesecondary market – i.e. where shares are purchased and sold on a stock exchange. investment. 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 up to 3.00% on subscriptions and up 3.00% on redemptions. One-off charges taken before or after you invest� A conversion charge may be payable. Entry charge 0.00% � The ongoing charges figure is based on last year’s expenses for the year ending 31/12/2024. Charges may vary from year to year. Exit charge 0.00% � For the avoidance of doubt, no payments of fees, costs and expenses paid from the TER shall include interest or late payment charges. This is the maximum that might be taken out of your money before it is invested or Further information on Charges can be found in the “Fees and Expenses” section of the before the proceeds of your investment are paid out.Prospectus and the Fund Supplement.Charges taken from the Fund over a yearOngoing charge 0.30%Charges taken from the Fund under certain specific conditionsPerformance fee None Past Performance� Fund � Benchmark� Past performance is not a guide to future performance; the value of your 40% 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. 30% 26.2 26.0 � The past performance of this share class is calculated in USD. � The investment benchmark for the Fund is the MSCI World Islamic ESG Universal Screened Select Index. 20% � The Fund was launched on 30 November 2022.10% 6.15.9 0% 20202021 202220232024Practical Information DepositaryRemuneration Policy HSBC Continental Europe. The up-to-date remuneration policy of the Management Company, including a Further information description of how remuneration and benefits are determined, is available at www.global.assetmanagement.hsbc.com/about-us/governance-structure. A paper Further information about the Company including the Prospectus, the most recent copy is available free of charge from the Management Company. annual and semi-annual reports of the Company and the latest share prices, may be obtained free of charge, in English, from the Administrator by emailing Tax ifsinvestorqueries@hsbc.com, or by visiting www.etf.hsbc.com. The most recent The Fund is subject to Irish tax regulations. This may have an impact on your personal Prospectus is available in English, French and German.tax position. Details of the underlying investments of the fund are available on www.etf.hsbc.com. Management Company The indicative intra-day net asset value of the fund is available on at least one major HSBC Investment Funds (Luxembourg) S.A. may be held liable solely on the basis of any market data vendor terminal such as Bloomberg, as well as on a wide range of websites statement contained in this document that is misleading, inaccurate or inconsistent with that display stock market data, including www.reuters.com the relevant parts of the Prospectus. This document describes a single share class of a sub-fund of the Company. The Segregated liability Prospectus, annual and semi-annual reports are prepared for the entire Company. HSBC ETFs PLC is an investment company with segregated liability between sub-funds Share classes under Irish law. This means that the holdings of one sub-fund are kept separate from the It is possible to switch your shares into shares of a different share class or sub-fund withinholdings of the other sub-funds and your investment in the Fund cannot be used to pay the Company. Details of how to do this are in the “Conversion of Shares - Primary the liabilities of any other sub-fund. 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.