Index | MSCI Europe Islamic Universal ESG Screened |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 11 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) | 10.88% |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
SAP SE | 6.22% |
Novartis AG | 5.95% |
Schneider Electric SE | 5.59% |
Shell Plc | 4.86% |
TotalEnergies SE | 4.83% |
ABB Ltd. | 4.25% |
L'Oréal SA | 3.70% |
EssilorLuxottica SA | 3.20% |
Sanofi | 2.99% |
Air Liquide SA | 2.55% |
YTD | +1.91% |
1 month | -5.24% |
3 months | -2.48% |
6 months | -6.47% |
1 year | +10.93% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.78% |
2023 | +16.83% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.88% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.00 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.85% |
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 |