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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
32.18 EUR
NAV per Share | 02/07/2026
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
122.37 mln EUR
Fund NAV | 02/07/2026
122.93 mln EUR
Share Class NAV | 02/07/2026
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 29/06/2026

Download structure in Excel
Paper Value
ASML Holding NV 13.79%
Novartis AG Registered Shares 8.16%
ABB Ltd 4.73%
SAP SE 4.66%
TotalEnergies SE 4.43%
AstraZeneca PLC 4.09%
Schneider Electric SE 3.74%
L'Oreal SA 3.04%
Sanofi SA 2.69%
Infineon Technologies AG 2.5%
Novo Nordisk AS Class B 2.22%
Air Liquide SA 1.79%
ASM International NV 1.48%
Rio Tinto PLC Ordinary Shares 1.43%
Atlas Copco AB Class A 1.41%
Lonza Group Ltd 1.34%
Prysmian SpA 1.33%
Holcim Ltd 1.3%
Essilorluxottica 1.21%
Galderma Group AG Registered Shares 1.21%
Sandvik AB 1.18%
Haleon PLC 1.17%
UCB SA 1.04%
STMicroelectronics NV 0.98%
Vinci SA 0.96%
Alcon Inc 0.96%
adidas AG 0.95%
Telefonaktiebolaget L M Ericsson Class B 0.84%
Vestas Wind Systems AS 0.74%
Amadeus IT Group SA 0.74%
Atlas Copco AB Class B 0.73%
Anglo American PLC 0.73%
Heidelberg Materials AG 0.72%
VAT Group AG 0.65%
Equinor ASA 0.63%
Merck KGaA 0.62%
Eni SpA 0.61%
Compagnie de Saint-Gobain SA 0.56%
Sandoz Group AG Registered Shares 0.54%
Wartsila Corp 0.52%
Michelin 0.5%
Hexagon AB Class B 0.5%
Alfa Laval AB 0.48%
Epiroc AB Ordinary Shares - Class A 0.47%
Essity AB Class B 0.46%
Capgemini SE 0.45%
Boliden AB 0.44%
DSM-Firmenich AG 0.44%
Informa PLC 0.44%
Kerry Group PLC Class A 0.42%
Straumann Holding AG 0.42%
Endesa SA 0.4%
Kingspan Group PLC 0.4%
UPM-Kymmene Oyj 0.4%
Dassault Systemes SE 0.39%
Henkel AG & Co KGaA Participating Preferred 0.37%
Moncler SpA 0.37%
Bouygues 0.35%
Norsk Hydro ASA 0.33%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 0.33%
Belimo Holding AG 0.31%
Metso Corp 0.31%
Endeavour Mining PLC 0.3%
Fortum Oyj 0.29%
Smiths Group PLC 0.29%
GEA Group AG 0.29%
Aker BP ASA 0.27%
OMV AG 0.26%
Capital Cash Ctrl 0.26%
Orion Oyj Class B 0.25%
Skanska AB Class B 0.25%
Swedish Orphan Biovitrum AB 0.25%
Antofagasta PLC 0.24%
Epiroc AB Share B 0.24%
Mowi ASA 0.24%
A P Moller Maersk AS Class B 0.23%
Qiagen NV 0.23%
Beiersdorf AG 0.22%
Orkla ASA 0.22%
Associated British Foods PLC 0.21%
Pearson PLC 0.21%
Henkel AG & Co KGaA 0.21%
Fresenius SE & Co KGaA 0.2%
Halma PLC 0.2%
KONE Oyj Class B 0.2%
Ryanair Holdings PLC 0.18%
Kingfisher PLC 0.18%
Ipsen SA 0.18%
Eur Capital Cash 0.17%
Svenska Cellulosa AB Class B 0.17%
A P Moller Maersk AS Class A 0.16%
Stellantis NV 0.16%
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 0.1%
Brenntag SE 0.1%
SKF AB Class B 0.09%
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