Index | MSCI Europe Islamic Universal ESG Screened |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 10 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) | 11.56% |
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 | 5.97% |
SAP | 5.74% |
Novartis | 5.01% |
Shell | 4.42% |
TotalEnergies | 4.35% |
LOreal | 4.33% |
ABB | 3.70% |
CRH | 2.95% |
Sanofi | 2.71% |
Air Liquide | 2.67% |
YTD | +4.46% |
1 month | +0.52% |
3 months | +7.30% |
6 months | +18.58% |
1 year | +9.61% |
3 years | - |
5 years | - |
Since inception (MAX) | +20.72% |
2023 | +16.83% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.56% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.26% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.26% |
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 |