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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
31,08 EUR
Hisse başına net varlık değeri | 28.07.2026
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
136,62 milyon EUR
Fonun toplam varlıkları | 28.07.2026
136,57 milyon EUR
Hisse senedi sınıfı varlıkları | 28.07.2026
Evet
UCITS

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Kotasyonlar (HIEU)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı HIEU on 23.07.2026

Menkul kıymet Değer
ASML Holding NV 13,82%
Novartis AG Registered Shares 8,41%
TotalEnergies SE 5,01%
ABB Ltd 4,5%
SAP SE 4,48%
Eur Outstanding Subscriptions 3,77%
AstraZeneca PLC 3,75%
Schneider Electric SE 3,65%
L'Oreal SA 2,96%
Sanofi SA 2,78%
Novo Nordisk AS Class B 2,31%
Infineon Technologies AG 2,15%
Air Liquide SA 1,86%
Atlas Copco AB Class A 1,51%
Rio Tinto PLC Ordinary Shares 1,43%
Lonza Group Ltd 1,37%
ASM International NV 1,36%
Holcim Ltd 1,35%
Haleon PLC 1,26%
Essilorluxottica 1,23%
Prysmian SpA 1,18%
Galderma Group AG Registered Shares 1,12%
Sandvik AB 1,07%
UCB SA 0,98%
Alcon Inc 0,98%
adidas AG 0,95%
Vinci SA 0,92%
Equinor ASA 0,85%
Atlas Copco AB Class B 0,79%
STMicroelectronics NV 0,76%
Vestas Wind Systems AS 0,75%
Chf Spot Fx Purchases Settlement 0,75%
Anglo American PLC 0,75%
Heidelberg Materials AG 0,73%
Telefonaktiebolaget L M Ericsson Class B 0,73%
Amadeus IT Group SA 0,71%
Eni SpA 0,69%
VAT Group AG 0,63%
Merck KGaA 0,6%
Compagnie de Saint-Gobain SA 0,54%
Michelin 0,53%
Hexagon AB Class B 0,5%
Alfa Laval AB 0,5%
Wartsila Corp 0,5%
Sandoz Group AG Registered Shares 0,48%
Essity AB Class B 0,47%
Epiroc AB Ordinary Shares - Class A 0,45%
DSM-Firmenich AG 0,44%
Capgemini SE 0,44%
Kerry Group PLC Class A 0,43%
Endesa SA 0,43%
Informa PLC 0,42%
Dassault Systemes SE 0,41%
Boliden AB 0,41%
UPM-Kymmene Oyj 0,39%
Kingspan Group PLC 0,39%
Straumann Holding AG 0,39%
Henkel AG & Co KGaA Participating Preferred 0,37%
Bouygues 0,35%
Moncler SpA 0,35%
Norsk Hydro ASA 0,35%
Gbp Spot Fx Purchases Settlement 0,34%
Aker BP ASA 0,33%
Metso Corp 0,33%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 0,33%
OMV AG 0,32%
GEA Group AG 0,32%
Smiths Group PLC 0,31%
Fortum Oyj 0,31%
Endeavour Mining PLC 0,3%
Sek Spot Fx Purchases Settlement 0,29%
Belimo Holding AG 0,29%
Orion Oyj Class B 0,29%
Mowi ASA 0,26%
Skanska AB Class B 0,26%
A P Moller Maersk AS Class B 0,26%
Swedish Orphan Biovitrum AB 0,25%
Qiagen NV 0,25%
Capital Cash Ctrl 0,25%
Antofagasta PLC 0,24%
Eur Capital Cash 0,24%
Epiroc AB Share B 0,24%
Beiersdorf AG 0,24%
Fresenius SE & Co KGaA 0,23%
Orkla ASA 0,23%
Pearson PLC 0,22%
Associated British Foods PLC 0,22%
Henkel AG & Co KGaA 0,21%
Halma PLC 0,2%
Kingfisher PLC 0,2%
KONE Oyj Class B 0,2%
Svenska Cellulosa AB Class B 0,18%
Ipsen SA 0,18%
A P Moller Maersk AS Class A 0,18%
Stellantis NV 0,17%
Ryanair Holdings PLC 0,16%
Koninklijke Philips NV 0,15%
Evonik Industries AG 0,15%
Alstom SA 0,14%
Verbund AG Class A 0,14%
Other - %

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