HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc)

ISIN IE000AGFZM58

 | 

WKN A3D1V0

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
12 m
Holdings
112
  • This product does only have marketing distribution rights for France, United Kingdom, Ireland, Luxembourg, Netherlands.
 

Overview

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Description

The HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) seeks to track the MSCI Europe Islamic Universal ESG Screened index. The MSCI Europe Islamic Universal ESG Screened index tracks European companies which comply with Shariah investment principles. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) is a very small ETF with 12m Euro assets under management. The ETF was launched on 5 December 2022 and is domiciled in Ireland.
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Chart

Basics

Data

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)
11.00%
Inception/ Listing Date 5 December 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
Tax data Bundesanzeiger
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

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This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 112
41.83%
SAP SE
5.86%
Schneider Electric SE
5.83%
Novartis AG
4.68%
Shell Plc
4.62%
TotalEnergies SE
4.58%
L'Oréal SA
4.20%
ABB Ltd.
3.65%
CRH Plc
2.99%
Sanofi
2.74%
Air Liquide SA
2.68%

Countries

France
27.24%
Switzerland
18.31%
United Kingdom
13.78%
Germany
13.60%
Other
27.07%
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Sectors

Industrials
23.77%
Health Care
14.86%
Basic Materials
13.85%
Technology
13.13%
Other
34.39%
Show more
As of 28/03/2024

Performance

Returns overview

YTD +10.09%
1 month +6.29%
3 months +8.98%
6 months +17.17%
1 year +17.33%
3 years -
5 years -
Since inception (MAX) +26.02%
2023 +19.24%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.00%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.57
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%

Rolling 1 year volatility

Stock exchange

Listings

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

Frequently asked questions

What is the name of HIPS?

The name of HIPS is HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc).

What is the ticker of HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc)?

The primary ticker of HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) is HIPS.

What is the ISIN of HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc)?

The ISIN of HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) is IE000AGFZM58.

What are the costs of HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc)?

The total expense ratio (TER) of HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) paying dividends?

HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc)?

The fund size of HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) is 12m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.