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HIEU - HSBC MSCI Europe Islamic ESG UCITS ETF (EUR) (Acc) (IE000AGFZM58)

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(%)
IE000AGFZM58
HIEU ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
32,22 EUR
每股资产净值 | 2026-07-06
2022-12-05
成立日期
股息的支付
CEOGES
CFI
HIEU
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets
地区分布
MSCI Europe Islamic Universal ESG Screened Index
基准
0.3 %
总成本比率
Physical
复制方法
124,13 百万 EUR
基金资产总量 | 2026-07-06
123,08 百万 EUR
股票类资产 | 2026-07-06
UCITS

最新数据在
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报价 (HIEU)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The HSBC MSCI Europe Islamic ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Islamic Universal ESG Screened Index by investing in a portfolio comprised primarily of large and mid-cap companies across 15 developed markets countries, that comply with Shariah investment principles

HIEU profile

The HSBC MSCI Europe Islamic ESG UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 05.12.2022 with unique ISIN - IE000AGFZM58. Main exchange is London S.E. (USD) and ticker symbol is HIEU. The total expense ratio is 0.3%. The HSBC MSCI Europe Islamic ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 HIEU 在 2026-07-02

证券
ASML Holding NV 13,39%
Novartis AG Registered Shares 8,26%
SAP SE 4,79%
ABB Ltd 4,7%
TotalEnergies SE 4,26%
AstraZeneca PLC 4,16%
Schneider Electric SE 3,68%
L'Oreal SA 3,02%
Sanofi SA 2,66%
Infineon Technologies AG 2,42%
Novo Nordisk AS Class B 2,32%
Air Liquide SA 1,85%
Rio Tinto PLC Ordinary Shares 1,43%
Atlas Copco AB Class A 1,42%
ASM International NV 1,42%
Lonza Group Ltd 1,39%
Holcim Ltd 1,34%
Prysmian SpA 1,29%
Essilorluxottica 1,29%
Haleon PLC 1,21%
Sandvik AB 1,19%
Galderma Group AG Registered Shares 1,17%
UCB SA 1,04%
Alcon Inc 0,97%
adidas AG 0,96%
Vinci SA 0,95%
STMicroelectronics NV 0,95%
Telefonaktiebolaget L M Ericsson Class B 0,82%
Vestas Wind Systems AS 0,78%
Anglo American PLC 0,75%
Heidelberg Materials AG 0,74%
Atlas Copco AB Class B 0,73%
Amadeus IT Group SA 0,73%
VAT Group AG 0,66%
Equinor ASA 0,63%
Merck KGaA 0,62%
Eni SpA 0,6%
Compagnie de Saint-Gobain SA 0,57%
Sandoz Group AG Registered Shares 0,53%
Michelin 0,52%
Hexagon AB Class B 0,5%
Wartsila Corp 0,5%
Alfa Laval AB 0,49%
Epiroc AB Ordinary Shares - Class A 0,47%
Essity AB Class B 0,47%
Capgemini SE 0,45%
DSM-Firmenich AG 0,44%
Informa PLC 0,44%
Boliden AB 0,44%
Kerry Group PLC Class A 0,43%
Straumann Holding AG 0,42%
Dassault Systemes SE 0,4%
Endesa SA 0,4%
Kingspan Group PLC 0,4%
UPM-Kymmene Oyj 0,39%
Henkel AG & Co KGaA Participating Preferred 0,37%
Moncler SpA 0,36%
Bouygues 0,34%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 0,34%
Endeavour Mining PLC 0,32%
Norsk Hydro ASA 0,32%
Metso Corp 0,32%
Belimo Holding AG 0,31%
GEA Group AG 0,3%
Smiths Group PLC 0,3%
Fortum Oyj 0,29%
Aker BP ASA 0,28%
OMV AG 0,27%
Swedish Orphan Biovitrum AB 0,26%
Orion Oyj Class B 0,26%
Capital Cash Ctrl 0,25%
Antofagasta PLC 0,25%
Skanska AB Class B 0,25%
Epiroc AB Share B 0,25%
A P Moller Maersk AS Class B 0,24%
Qiagen NV 0,23%
Mowi ASA 0,23%
Beiersdorf AG 0,23%
Orkla ASA 0,22%
Pearson PLC 0,22%
Fresenius SE & Co KGaA 0,22%
Henkel AG & Co KGaA 0,21%
Halma PLC 0,21%
Associated British Foods PLC 0,21%
KONE Oyj Class B 0,2%
Ryanair Holdings PLC 0,19%
Ipsen SA 0,19%
Kingfisher PLC 0,18%
Eur Capital Cash 0,17%
Svenska Cellulosa AB Class B 0,17%
Stellantis NV 0,17%
A P Moller Maersk AS Class A 0,17%
Koninklijke Philips NV 0,16%
Evonik Industries AG 0,13%
Alstom SA 0,13%
Verbund AG Class A 0,12%
Trelleborg AB Class B 0,12%
Lifco AB Class B 0,11%
Brenntag SE 0,1%
SKF AB Class B 0,1%
Other - %

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