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
£0.1375 (+0.64%)
Prices updated at 08 May 2025, 16:20 BST
| Prices minimum 15 mins delay
|
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.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 07/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.63
2.04
9.92
Growth rate
HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
Islamic Equity - Other
8.37%
2.97%
-0.68%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Novartis AG Registered Shares | - | Switzerland | 5.41 |
2 | ASML Holding NV | - | Netherlands | 5.20 |
3 | L'Oreal SA | - | France | 5.08 |
4 | TotalEnergies SE | - | France | 4.90 |
5 | Schneider Electric SE | - | France | 4.73 |
6 | ABB Ltd | - | Switzerland | 4.25 |
7 | Essilorluxottica | - | France | 4.09 |
8 | Shell PLC | - | United Kingdom | 3.76 |
9 | Air Liquide SA | - | France | 2.98 |
10 | Sanofi SA | - | France | 2.95 |
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
Con cyclical
Financial svs
Real estate
45.35%
Comm services
Energy
Industrials
Technology
36.13%
Con defensive
Healthcare
Utilities