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Index | MSCI Europe Islamic Universal ESG Screened |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 12 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.87% |
Inception/ Listing Date | 5 December 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Schneider Electric SE | 5.98% |
SAP SE | 5.51% |
Shell Plc | 5.05% |
TotalEnergies SE | 4.95% |
Novartis AG | 4.73% |
L'Oréal SA | 4.21% |
ABB Ltd. | 3.88% |
Sanofi | 2.81% |
CRH Plc | 2.74% |
Air Liquide SA | 2.55% |
YTD | +9.49% |
1 month | +3.58% |
3 months | +6.90% |
6 months | +14.11% |
1 year | +19.91% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.34% |
2023 | +19.24% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.87% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.83 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.72% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HIPS | - - | - - | - |
London Stock Exchange | GBP | HIPS | HIPS LN | ||
London Stock Exchange | USD | HIEU | HIEU LN | ||
SIX Swiss Exchange | USD | HIEU |