HSBC MSCI Europe Islamic ESG UCITS ETF EUR Acc (USD) | HIEURegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 15.7 | 7.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Islamic Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 26/09/2024 | USD 29.31 | |
Day Change | 0.88% | |
Morningstar Category™ | Islamic Equity - Other | |
Volume | 9 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000AGFZM58 | |
Fund Size (Mil) 26/09/2024 | EUR 13.32 | |
Share Class Size (Mil) 26/09/2024 | EUR 13.32 | |
Ongoing Charge 02/04/2024 | 0.30% |
Investment Objective: HSBC MSCI Europe Islamic ESG UCITS ETF EUR Acc (USD) | HIEU |
The investment objective of the Fund is to replicate the performance of the MSCI Europe Islamic Universal ESG Screened Index (the “Index”), which provides investors the opportunity to gain exposure to large- and mid-cap companies across 15 Developed Markets countries that comply with Shariah investment principles while integrating environmental, social and governance (“ESG”) metrics, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is constructed from the MSCI Europe Islamic Index. Further detail is provided under the section titled “Index Description” section of the Supplement. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ed Gurung 08/12/2022 | ||
Inception Date 05/12/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Islamic ESG Univ Scr NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI Europe Islamic ESG UCITS ETF EUR Acc (USD) | HIEU | 26/09/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 6.18 |
Novartis AG Registered Shares | Healthcare | 5.92 |
Schneider Electric SE | Industrials | 5.75 |
TotalEnergies SE | Energy | 4.86 |
Shell PLC | Energy | 4.80 |
Increase Decrease New since last portfolio | ||
HSBC MSCI Europe Islamic ESG UCITS ETF EUR Acc (USD) | HIEU |