Key Information Document Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF a sub-fund of HSBC ETFs PLC,(the "UCITS"). The Fund is managed by HSBC Investment Funds (Luxembourg) S.A., authorised in Ireland and supervised by Central Bank of Ireland (CBI). HSBC Asset Management is the brand name for the asset management business of HSBC Group. PRIIP Manufacturer: HSBC Investment Funds (Luxembourg) S.A. Share Class: USD (Acc) Telephone: +352 48 88 961 ISIN: IE0009BC6K22 Production Date: 30 April 2025.Website: http://www.etf.hsbc.com What is this product? The Fund may only use Shariah-compliant foreign exchange contracts (including Typespot and forward contracts) for hedging purposes. � The reference currency of the Fund is USD. The reference currency of this The Fund is an investment company with variable capital. The Fund's value isshare class is USD. dependent on the performance of the underlying assets and may go up as well as � Income is reinvested. down. Any capital invested in the Fund may be at risk. � Authorised Participants only may deal in the Fund’s shares directly with the Objectives and Investment Policy UCITS. � The Fund’s shares are listed on one or more stock exchange(s). Investment Objective: � You may sell your investment on most working days. The Fund aims to track as closely as possible the returns of the MSCI EM (Emerging Market) Islamic Universal Screened Select Capped Index (the Index), while � The anticipated level of tracking error in normal market conditions is expectedto be 0.20%. integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. � The reference benchmark has a high level of concentration. This means that asmall number of securities make up a significant proportion of the Investment Policy:benchmark. The Index is a subset of the MSCI Emerging Markets Islamic Index (Parent Index) and is made up of large and mid-cap companies (as measured by the market value Intended Retail Investor of their shares) across 24 emerging markets countries, that comply with Shariah Investment in the Fund may be suitable for investors seeking capital appreciation investment principles, as defined by the Index Provider.with a five year time horizon through investments made primarily in equities that are In replicating the performance of the Index, the Fund promotes certain listed or traded on Recognised Markets, as defined in the Prospectus. An investor environmental, social and/or governance (ESG) characteristics and has been should consider his/her personal tolerance for the daily fluctuations of the market categorised as an Article 8 fund for the purpose of the SFDR. before investing in the Fund. Investors should be prepared to bear losses. Shares in The Index is constructed by applying values- and climate-based exclusionary criteriathe Fund will be available to both retail and institutional investors. to screen all securities and excludes companies with exposure to: controversial and An investment in the Fund is only suitable for investors who are capable of nuclear weapons, adult entertainment, alcohol, gambling, tobacco, thermal coal evaluating the risks and merits of such an investment, and who have sufficient power, thermal coal mining, oil sands extraction, pork-related products,resources to bear any loss as the Fund is not guaranteed and they may receive back conventional financial services, Civilian firearms, oil sands reserve ownership and less than the amount invested. The Fund is designed for use as part of a diversified breaching the United Nations Global Compact (UNGC) principles. investment portfolio. Prospective investors should consult with their financial advisor The Index also applies the MSCI ESG Universal Indexes methodology to achieve itsbefore making an investment. ESG objective. The Index excludes the securities with the weakest ESG profile; Term: defines an ESG re-weighting factor that reflects an assessment of both the current ESG profile, based on the current MSCI ESG Rating, as well as the trend in that The Fund does not have a maturity date. profile; and re-weights securities from the free-float market cap weights of their The PRIIP Manufacturer cannot terminate the Fund unilaterally. The Board of Parent Index. The Index is rebalanced on a semi-annual basis. Please refer the Directors may furthermore decide to liquidate the Fund in certain circumstances set Fund’s Supplement for more details on ESG exclusion criteria and MSCI ESG out in the prospectus and articles of incorporation of the Fund. Universal Indices methodology. Additional Information: The composition of the Index is rebalanced on a quarterly basis. On a daily basis, if the weight of the largest group entity in the Index increases above 35 per cent, itsThis document describes a single share class of a sub-fund of the Company. Further weight in the Index will be capped at 33 per cent. If the weight of any of the information about the Company including the Prospectus, the most recent annual remaining group entities increases above 20 per cent, its weight in the Index will be and semi-annual reports of the Company and the latest share prices, may be capped at 18 per cent. obtained free of charge, in English, from the Administrator by emailing The Fund is passively managed and aims to invest in the shares of the companies in ifsinvestorqueries@hsbc.com, or by visiting www.etf.hsbc.com. The most recent generally the same proportion as in the Index. There may be circumstances when it Prospectus is available in English, German and French. Details of the underlying is not possible for the Fund to invest in all constituents of the Index and may gaininvestments of the fund are available on www.etf.hsbc.com. The indicative intra-day exposure by using other Shariah compliant investments such as depositary receipts. net asset value of the fund is available on at least one major market data vendor terminal such as Bloomberg, as well as on a wide range of websites that display The Shariah committee monitors the Fund periodically and issues an annual Shariah stock market data, including www.reuters.com. The Prospectus, annual and certificate on the Fund’s compliance with Shariah principles. This certificate is semi-annual reports are prepared for the entire Company. included in the annual report of the Fund as a confirmation of the Shariah compliance for that year. Before investing, please do check that this Fund meetsThe Depositary is HSBC Continental Europe. The Fund’s assets are kept safe by the your Shariah requirements, and if in any doubt please consult an adviser. Depositary and are segregated from the assets of other Funds. The Fund may also invest in China A-shares either directly (through the It is possible to switch your shares into shares of a different share class or sub-fund Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect) within the Company. Details of how to do this are in the “Conversion of Shares - or indirectly through China A-shares Access Products (CAAP).Primary Market” section of the Prospectus. The Fund may invest up to 35% of its assets in securities from a single issuer during exceptional market conditions. 1/3 HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF, a sub-fund of HSBC ETFs PLC - USD (Acc) (IE0009BC6K22) What are the risks and what could I get in return? Risk Indicator We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium, and poor market conditions are could impact our capacity to pay you. 12 34 5 67 Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depend on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. Lower riskHigher risk Additional risks not included in the Summary Risk Indicator (SRI) include: Liquidity, Counterparty, Operational, Investment Leverage and Exchange Rate Risk. PleaseThe risk indicator assumes you keep the product for 5 years. refer to the prospectus for other risks. This product does not include any protection from future market performance so you could lose some or all of your investment. If we are not able to pay you what is owed, you could lose your entire investment. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. Performance Scenarios What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product and a suitable benchmark over the last 10 years. Markets could develop very differently in the future. Recommended Holding Period: 5 Years If you exit If you exit after Investment of USD 10,000 after 1 year 5 years Minimum The Fund is not covered by an investor compensation or guarantee scheme, you may lose some or all of the amount invested. Stress Scenario What you might get back after costs USD2,570 USD3,560 Average return each year -74.30 %-18.68 % Unfavourable Scenario What you might get back after costs USD7,330 USD7,970 Average return each year -26.74 % -4.44 % Moderate ScenarioWhat you might get back after costs USD10,700 USD12,710 Average return each year 7.04 % 4.91 % Favourable Scenario What you might get back after costs USD16,190 USD20,990 Average return each year 61.88 % 15.99 % The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. The stress scenario shows what you might get back in extreme market circumstances. The unfavourable scenario occurred for an investment between May 2021 and December 2024. The moderate scenario occurred for an investment between January 2015 and January 2020. The favourable scenario occurred for an investment between February 2016 and February 2021. A suitable benchmark was used where the Fund had insufficient history. What happens if HSBC Investment Funds (Luxembourg) S.A. is unable to pay out? The Fund's ability to pay out would not be affected by the default of HSBC Investment Funds (Luxembourg) S.A.. The Fund’s assets are kept safe by the Depositary and are segregated from the assets of other Funds. This means that the holdings of one Fund are kept separate from the holdings of the other Funds and your investment in the Fund cannot be used to pay the liabilities of any other Fund. There is a potential liability risk for the Depositary if the assets of the Fund are lost. The Depositary is liable in case of its negligent or intentional failure to properly fulfil its obligations. In the event of a bankruptcy or insolvency of the Depositary or other service provider, investors could experience delays (for example, delays in the processing of subscriptions, conversions and redemption of shares) or other disruptions and there may be a risk of default. The Fund is not covered by an investor compensation or guarantee scheme. What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Cost over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed: � In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario. � USD 10,000 is invested. Recommended Holding Period: 5 Years If you exit If you exit Investment of USD 10,000 after 1 year after 5 years Total Costs 51 USD 326 USD Annual cost impact % * 0.5% 0.5% each year * This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 5.44% before costs and 4.91% after costs. We may share part of the costs with the person selling you the product to cover the services they provide to you. They will inform you of the amount. 2/3 HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF, a sub-fund of HSBC ETFs PLC - USD (Acc) (IE0009BC6K22) Composition of costs One-off costs upon entry or If you exit after 1 year exit Entry costs No entry nor exit charges are payable where investors deal in shares in the secondary market – i.e. where shares are Up to 0 USD purchased and sold 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 up to 3.00% on subscriptions and up 3.00% on redemptions. Exit costs We do not charge an exit fee for this product, but the person selling you the product may do so. 0 USD Ongoing costs taken each year Management fees and other0.35% of the value of your investment per year. This figure is an estimate as the share class has not been priced for a full35 USD administrative or operating costsfinancial year. Transaction costs0.16%* of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the 16 USD underlying investments for the product. The actual amount will vary depending on how much we buy and sell. Incidental costs taken under specific conditions Performance Fees There is no performance fee for this product.0 USD A conversion charge may be payable. How long should I hold it and can I take money out early? Recommended Holding Period: 5 years Investment in this Fund may be appropriate for investors who plan to invest over a long term. There are no penalties if you wish to redeem your holdings in the Fund prior to the recommended holding period. An exit fee may be applicable, please refer to the "Composition of Costs" table for details. How can I complain? Complaints about the product, or the about the conduct of HSBC Investment Funds (Luxembourg) S.A., or the person advising on or selling the product, should be addressed in writing to 18 Boulevard de Kockelscheuer, 1821 Luxembourg, Grand Duchy of Luxembourg, or by e-mail to hifl.complaint@hsbc.com. Other relevant information *Note: this figure is based on an incomplete data set and is therefore subject to change. An updated figure will be provided in due course. Detailed information for article 8 and 9 sustainable investment products, as categorised under the Sustainable Finance Disclosure Regulation (SFDR), including; description of the environmental or social characteristics or the sustainable investment objective; methodologies used to assess, measure and monitor the environmental or social characteristics and the impact of the selected sustainable investments and; objectives and benchmark information, can be found at: https://www.assetmanagement.hsbc.co.uk/en/intermediary/investment-expertise/sustainable-investments/sustainable-investment-product-offering The previous performance scenarios and past performance of the Fund for the previous year can be found in the Fund Centre section of our website by visiting http:// www.etf.hsbc.com. When this product is used as a unit-linked support for a life insurance or capitalization contract, the additional information on this contract, such as the costs of the contract, which are not included in the costs indicated in this document, the contact in the event of a claim and what happens in the event of failure of the insurance company, are presented in the key information document of this contract, which must be provided by your insurer or broker or any other intermediary of insurance in accordance with its legal obligation. 3/3