Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Europe Islamic Universal Screened Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 51 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 GBP) | 15.92% |
| 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) DAC |
| 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 | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Novartis AG | 5.71% |
| TotalEnergies SE | 5.10% |
| ASML Holding NV | 5.07% |
| Schneider Electric SE | 4.99% |
| L'Oréal SA | 4.46% |
| ABB Ltd. | 4.24% |
| Novo Nordisk A/S | 4.14% |
| EssilorLuxottica SA | 3.61% |
| Shell Plc | 3.29% |
| Air Liquide SA | 2.38% |
| YTD | +15.98% |
| 1 month | +4.07% |
| 3 months | +10.60% |
| 6 months | +12.07% |
| 1 year | +14.45% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +37.71% |
| 2024 | +2.74% |
| 2023 | +16.83% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 15.92% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.00% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.00% |
| 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 |