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Analysis
HSBC MSCI EU ISLAMIC EUR ACC
HIEU.USD
SIX Swiss Exchange
HIEU.USD
SIX Swiss Exchange
HIEU.USD
SIX Swiss Exchange
HIEU.USD
SIX Swiss Exchange
Market closed
Market closed
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
12.72 M
USD
Fund flows (1Y)
−705.34 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About HSBC MSCI EU ISLAMIC EUR ACC
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.30%
Home page
assetmanagement.hsbc.co.uk
Inception date
Dec 5, 2022
Index tracked
MSCI Europe Islamic ESG Universal Screened Select Index - EUR - Benchmark TR Net
Management style
Passive
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)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Producer Manufacturing
Energy Minerals
Stocks
99.68%
Health Technology
23.90%
Producer Manufacturing
19.85%
Energy Minerals
11.12%
Consumer Non-Durables
9.13%
Process Industries
6.64%
Technology Services
6.48%
Non-Energy Minerals
6.16%
Electronic Technology
4.35%
Consumer Durables
3.77%
Utilities
2.91%
Industrial Services
1.17%
Transportation
1.17%
Finance
1.00%
Distribution Services
0.87%
Consumer Services
0.65%
Retail Trade
0.26%
Commercial Services
0.24%
Bonds, Cash & Other
0.32%
Cash
0.32%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows