Key stats
About HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF EUR (ACC)
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Inception date
Dec 5, 2022
Structure
Irish VCIC
Replication method
Physical
ISIN
IE000AGFZM58
The investment objective of the Fund is to replicate the performance of the MSCI Europe Islamic ESG Universal Screened Select Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Producer Manufacturing
Energy Minerals
Stocks99.17%
Health Technology20.49%
Producer Manufacturing19.43%
Energy Minerals10.09%
Consumer Non-Durables9.52%
Electronic Technology9.36%
Technology Services6.66%
Non-Energy Minerals6.56%
Process Industries5.53%
Consumer Durables2.87%
Transportation2.00%
Utilities1.85%
Industrial Services1.27%
Distribution Services1.20%
Finance1.00%
Consumer Services0.76%
Commercial Services0.30%
Retail Trade0.26%
Bonds, Cash & Other0.83%
Temporary0.53%
Cash0.30%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history