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

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(%)
IE000AGFZM58
HIEU ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
31.19 EUR
NAV per Share | 23/07/2026
05/12/2022
Inception Date
No
Dividend payments
CEOGES
CFI
HIEU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets
Investor locations
MSCI Europe Islamic Universal ESG Screened Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
133.08 mln EUR
Fund NAV | 23/07/2026
131.93 mln EUR
Share Class NAV | 23/07/2026
Yes
UCITS

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Price dynamics

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.

Structure HIEU on 21/07/2026

Download structure in Excel
Paper Value
ASML Holding NV 13.84%
Novartis AG Registered Shares 8.22%
TotalEnergies SE 4.75%
SAP SE 4.72%
ABB Ltd 4.54%
AstraZeneca PLC 3.67%
Schneider Electric SE 3.67%
L'Oreal SA 3.02%
Sanofi SA 2.77%
Novo Nordisk AS Class B 2.32%
Infineon Technologies AG 2.2%
Air Liquide SA 1.86%
Atlas Copco AB Class A 1.49%
Lonza Group Ltd 1.41%
Rio Tinto PLC Ordinary Shares 1.41%
ASM International NV 1.4%
Holcim Ltd 1.35%
Haleon PLC 1.27%
Essilorluxottica 1.25%
Prysmian SpA 1.21%
Galderma Group AG Registered Shares 1.15%
Sandvik AB 1.07%
Alcon Inc 0.99%
UCB SA 0.98%
adidas AG 0.96%
Vinci SA 0.91%
STMicroelectronics NV 0.9%
Equinor ASA 0.77%
Atlas Copco AB Class B 0.77%
Vestas Wind Systems AS 0.76%
Heidelberg Materials AG 0.75%
Telefonaktiebolaget L M Ericsson Class B 0.73%
Anglo American PLC 0.71%
Amadeus IT Group SA 0.71%
VAT Group AG 0.67%
Eni SpA 0.66%
Merck KGaA 0.57%
Compagnie de Saint-Gobain SA 0.54%
Michelin 0.54%
Hexagon AB Class B 0.5%
Sandoz Group AG Registered Shares 0.5%
Alfa Laval AB 0.49%
Wartsila Corp 0.48%
Essity AB Class B 0.47%
DSM-Firmenich AG 0.46%
Capgemini SE 0.46%
Epiroc AB Ordinary Shares - Class A 0.44%
Informa PLC 0.43%
Kerry Group PLC Class A 0.43%
Endesa SA 0.42%
UPM-Kymmene Oyj 0.41%
Boliden AB 0.4%
Dassault Systemes SE 0.4%
Straumann Holding AG 0.39%
Kingspan Group PLC 0.39%
Henkel AG & Co KGaA Participating Preferred 0.37%
Moncler SpA 0.37%
Bouygues 0.35%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 0.34%
Norsk Hydro ASA 0.32%
Metso Corp 0.32%
Aker BP ASA 0.31%
Smiths Group PLC 0.31%
OMV AG 0.31%
Fortum Oyj 0.3%
Endeavour Mining PLC 0.29%
GEA Group AG 0.29%
Belimo Holding AG 0.29%
Orion Oyj Class B 0.28%
Skanska AB Class B 0.26%
Mowi ASA 0.26%
Capital Cash Ctrl 0.26%
Swedish Orphan Biovitrum AB 0.25%
A P Moller Maersk AS Class B 0.25%
Eur Capital Cash 0.25%
Antofagasta PLC 0.25%
Qiagen NV 0.24%
Beiersdorf AG 0.24%
Orkla ASA 0.23%
Fresenius SE & Co KGaA 0.23%
Epiroc AB Share B 0.23%
Pearson PLC 0.23%
Associated British Foods PLC 0.22%
Henkel AG & Co KGaA 0.21%
KONE Oyj Class B 0.2%
Halma PLC 0.19%
Kingfisher PLC 0.19%
Ipsen SA 0.18%
Svenska Cellulosa AB Class B 0.18%
A P Moller Maersk AS Class A 0.18%
Ryanair Holdings PLC 0.17%
Stellantis NV 0.17%
Koninklijke Philips NV 0.15%
Evonik Industries AG 0.14%
Alstom SA 0.14%
Verbund AG Class A 0.13%
Trelleborg AB Class B 0.12%
Brenntag SE 0.11%
Lifco AB Class B 0.1%
Indutrade AB 0.1%
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