HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc (HIPS)

Category Islamic Equity - Other

This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£21.58

Buy

£21.635

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Prices updated at 08 May 2025, 16:20 BST
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Prices in GBP

Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Europe Islamic Universal ESG Screened Index (the “Index”), which provides investors the opportunity to gain exposure to large- and mid-cap companies across 15 Developed Markets countries that comply with Shariah investment principles while integrating environmental, social and governance (“ESG”) metrics, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is constructed from the MSCI Europe Islamic Index. Further detail is provided under the section titled “Index Description” section of the Supplement.

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 07/05/2025

Asset allocation

Created with Highcharts 7.2.299.53% Stocks- Bonds0.47% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.780.7812.5212.5233.2433.2453.0153.01Asia - DevelopedUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

44.87%

% Weight
Value
Core
Growth
Large

18

45

23

Medium

3

6

5

Small

0

0

0

Valuation

HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
Islamic Equity - Other

15.22

15.22
15.62

1.63

1.63
1.74

2.04

2.04
2.32

9.92

9.92
8.84

Growth rate

HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
Islamic Equity - Other

8.37%

8.37%
11.70%

2.97%

2.97%
2.24%

-0.68%

-0.68%
33.42%

Top 10 holdings

Security nameSectorCountry% of assets
1Novartis AG Registered Shares-Switzerland5.41
2ASML Holding NV-Netherlands5.20
3L'Oreal SA-France5.08
4TotalEnergies SE-France4.90
5Schneider Electric SE-France4.73
6ABB Ltd-Switzerland4.25
7Essilorluxottica-France4.09
8Shell PLC-United Kingdom3.76
9Air Liquide SA-France2.98
10Sanofi SA-France2.95
Assets in top 10 holdings %

43.34%

Total no. of equity holdings

98.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
Islamic Equity - Other

18.52%

Basic materials

13.87%
-

Con cyclical

4.08%
-

Financial svs

-
-

Real estate

0.58%
-

45.35%

Comm services

2.03%
-

Energy

10.22%
-

Industrials

23.62%
-

Technology

9.47%
-

36.13%

Con defensive

10.10%
-

Healthcare

23.71%
-

Utilities

2.32%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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