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

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(%)
IE000AGFZM58
HIEU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
31,56 EUR
Hisse başına net varlık değeri | 11.06.2026
05.12.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
HIEU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets
Coğrafya
MSCI Europe Islamic Universal ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
119,45 milyon EUR
Fonun toplam varlıkları | 11.06.2026
120,56 milyon EUR
Hisse senedi sınıfı varlıkları | 11.06.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    6,69 %
  • 1M
    -1,6 %
  • 3M
    -1,53 %
  • 6M
    13,14 %
  • 1Y
    19,54 %
  • 3Y
    46,55 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HIEU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı HIEU on 09.06.2026

Menkul kıymet Değer
ASML Holding NV 13,09%
Novartis AG Registered Shares 7,79%
SAP SE 5,35%
TotalEnergies SE 4,99%
ABB Ltd 4,53%
AstraZeneca PLC 3,95%
Schneider Electric SE 3,59%
L'Oreal SA 3,06%
Sanofi SA 2,78%
Infineon Technologies AG 2,45%
Novo Nordisk AS Class B 1,92%
Air Liquide SA 1,78%
Rio Tinto PLC Ordinary Shares 1,53%
ASM International NV 1,39%
Atlas Copco AB Class A 1,37%
Essilorluxottica 1,34%
Prysmian SpA 1,33%
Holcim Ltd 1,32%
Lonza Group Ltd 1,25%
Sandvik AB 1,16%
Haleon PLC 1,15%
Galderma Group AG Registered Shares 1,1%
UCB SA 1,06%
STMicroelectronics NV 0,97%
Alcon Inc 0,96%
Vinci SA 0,95%
adidas AG 0,9%
Telefonaktiebolaget L M Ericsson Class B 0,89%
Anglo American PLC 0,77%
Heidelberg Materials AG 0,76%
Amadeus IT Group SA 0,76%
Equinor ASA 0,73%
Vestas Wind Systems AS 0,72%
Atlas Copco AB Class B 0,72%
Eni SpA 0,7%
Merck KGaA 0,59%
VAT Group AG 0,59%
Wartsila Corp 0,57%
Compagnie de Saint-Gobain SA 0,56%
Hexagon AB Class B 0,52%
Capgemini SE 0,51%
Michelin 0,49%
Epiroc AB Ordinary Shares - Class A 0,49%
Sandoz Group AG Registered Shares 0,49%
Alfa Laval AB 0,47%
Essity AB Class B 0,45%
Boliden AB 0,44%
UPM-Kymmene Oyj 0,44%
Norsk Hydro ASA 0,44%
Dassault Systemes SE 0,44%
Kingspan Group PLC 0,42%
Moncler SpA 0,41%
Kerry Group PLC Class A 0,4%
Informa PLC 0,39%
DSM-Firmenich AG 0,39%
Straumann Holding AG 0,38%
Endesa SA 0,38%
Bouygues 0,36%
Henkel AG & Co KGaA Participating Preferred 0,34%
Aker BP ASA 0,33%
Metso Corp 0,32%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 0,32%
Belimo Holding AG 0,32%
Endeavour Mining PLC 0,31%
Fortum Oyj 0,31%
Smiths Group PLC 0,29%
OMV AG 0,28%
GEA Group AG 0,27%
Capital Cash Ctrl 0,26%
Epiroc AB Share B 0,26%
A P Moller Maersk AS Class B 0,26%
Antofagasta PLC 0,26%
Orion Oyj Class B 0,25%
Mowi ASA 0,25%
Halma PLC 0,25%
Skanska AB Class B 0,24%
Swedish Orphan Biovitrum AB 0,24%
Orkla ASA 0,22%
Qiagen NV 0,22%
Beiersdorf AG 0,21%
Eur Capital Cash 0,21%
Pearson PLC 0,21%
Associated British Foods PLC 0,2%
KONE Oyj Class B 0,2%
Stellantis NV 0,2%
Fresenius SE & Co KGaA 0,19%
Henkel AG & Co KGaA 0,19%
Svenska Cellulosa AB Class B 0,18%
A P Moller Maersk AS Class A 0,18%
Kingfisher PLC 0,18%
Ipsen SA 0,18%
Ryanair Holdings PLC 0,17%
Koninklijke Philips NV 0,15%
Alstom SA 0,14%
Verbund AG Class A 0,13%
Evonik Industries AG 0,13%
Trelleborg AB Class B 0,12%
Brenntag SE 0,11%
Eur Overseas Dividend Income Receivable 0,1%
Chf Capital Cash 0,1%
Other - %

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