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HIEU - HSBC MSCI Europe Islamic ESG UCITS ETF (EUR) (Acc) (IE000AGFZM58)

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(%)
IE000AGFZM58
HIEU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
31,23 EUR
valeur liquidative par action | 03/08/2026
05/12/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HIEU
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Developed markets
Géographie
MSCI Europe Islamic Universal ESG Screened Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
142,71 mln EUR
Actif total du fonds | 03/08/2026
142,35 mln EUR
Volume des actits de classe "actions" | 03/08/2026
Oui
UCITS

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Fund profile

The HSBC MSCI Europe Islamic ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Islamic Universal ESG Screened Index by investing in a portfolio comprised primarily of large and mid-cap companies across 15 developed markets countries, that comply with Shariah investment principles

HIEU profile

The HSBC MSCI Europe Islamic ESG UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 05.12.2022 with unique ISIN - IE000AGFZM58. Main exchange is London S.E. (USD) and ticker symbol is HIEU. The total expense ratio is 0.3%. The HSBC MSCI Europe Islamic ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure HIEU au 29/07/2026

Titre Valeur
ASML Holding NV 11,99%
Novartis AG Registered Shares 8,54%
SAP SE 5,68%
TotalEnergies SE 5,01%
ABB Ltd 4,3%
AstraZeneca PLC 3,9%
Eur Outstanding Subscriptions 3,61%
Schneider Electric SE 3,55%
L'Oreal SA 3,1%
Sanofi SA 2,93%
Novo Nordisk AS Class B 2,45%
Air Liquide SA 1,83%
Infineon Technologies AG 1,79%
Atlas Copco AB Class A 1,48%
Rio Tinto PLC Ordinary Shares 1,46%
Lonza Group Ltd 1,45%
Holcim Ltd 1,35%
Haleon PLC 1,32%
Essilorluxottica 1,26%
Galderma Group AG Registered Shares 1,17%
ASM International NV 1,13%
Sandvik AB 1,09%
Prysmian SpA 1,08%
Alcon Inc 1,02%
UCB SA 1,02%
adidas AG 0,99%
Vinci SA 0,92%
Equinor ASA 0,84%
Amadeus IT Group SA 0,79%
Atlas Copco AB Class B 0,77%
Telefonaktiebolaget L M Ericsson Class B 0,77%
Heidelberg Materials AG 0,75%
Anglo American PLC 0,75%
Chf Spot Fx Purchases Settlement 0,72%
Eni SpA 0,72%
Vestas Wind Systems AS 0,71%
STMicroelectronics NV 0,68%
Merck KGaA 0,63%
Hexagon AB Class B 0,61%
Compagnie de Saint-Gobain SA 0,56%
VAT Group AG 0,56%
Capgemini SE 0,55%
Michelin 0,53%
Sandoz Group AG Registered Shares 0,51%
Essity AB Class B 0,48%
Alfa Laval AB 0,48%
Wartsila Corp 0,48%
Dassault Systemes SE 0,47%
DSM-Firmenich AG 0,46%
Kerry Group PLC Class A 0,45%
Informa PLC 0,45%
Epiroc AB Ordinary Shares - Class A 0,44%
Endesa SA 0,44%
UPM-Kymmene Oyj 0,41%
Straumann Holding AG 0,41%
Boliden AB 0,4%
Kingspan Group PLC 0,4%
Henkel AG & Co KGaA Participating Preferred 0,39%
Moncler SpA 0,36%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 0,35%
Bouygues 0,34%
Metso Corp 0,34%
Gbp Spot Fx Purchases Settlement 0,34%
Norsk Hydro ASA 0,33%
Aker BP ASA 0,32%
GEA Group AG 0,31%
OMV AG 0,31%
Smiths Group PLC 0,31%
Orion Oyj Class B 0,3%
Fortum Oyj 0,29%
Endeavour Mining PLC 0,29%
Sek Spot Fx Purchases Settlement 0,29%
Belimo Holding AG 0,28%
Mowi ASA 0,27%
Skanska AB Class B 0,26%
Swedish Orphan Biovitrum AB 0,26%
A P Moller Maersk AS Class B 0,26%
Eur Capital Cash 0,26%
Qiagen NV 0,25%
Beiersdorf AG 0,25%
Pearson PLC 0,24%
Antofagasta PLC 0,24%
Capital Cash Ctrl 0,24%
Fresenius SE & Co KGaA 0,24%
Orkla ASA 0,23%
Epiroc AB Share B 0,23%
Associated British Foods PLC 0,23%
Henkel AG & Co KGaA 0,22%
KONE Oyj Class B 0,21%
Kingfisher PLC 0,21%
Svenska Cellulosa AB Class B 0,2%
Halma PLC 0,19%
Ipsen SA 0,18%
A P Moller Maersk AS Class A 0,18%
Stellantis NV 0,18%
Ryanair Holdings PLC 0,17%
Koninklijke Philips NV 0,15%
Evonik Industries AG 0,15%
Alstom SA 0,14%
Verbund AG Class A 0,13%
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