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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
31.91 EUR
NAV per Share | 04/06/2026
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
120.96 mln EUR
Fund NAV | 04/06/2026
121.9 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    6.69 %
  • 1M
    -1.6 %
  • 3M
    -1.53 %
  • 6M
    13.14 %
  • 1Y
    19.54 %
  • 3Y
    46.55 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (HIEU)

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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 03/06/2026

Download structure in Excel
Paper Value
ASML Holding NV 12.77%
Novartis AG Registered Shares 7.43%
SAP SE 5.34%
TotalEnergies SE 5.01%
ABB Ltd 4.8%
Schneider Electric SE 3.82%
AstraZeneca PLC 3.79%
L'Oreal SA 2.92%
Infineon Technologies AG 2.83%
Sanofi SA 2.63%
Novo Nordisk AS Class B 1.92%
Air Liquide SA 1.71%
Rio Tinto PLC Ordinary Shares 1.63%
Prysmian SpA 1.42%
Holcim Ltd 1.39%
Atlas Copco AB Class A 1.38%
ASM International NV 1.38%
Essilorluxottica 1.26%
Lonza Group Ltd 1.23%
Sandvik AB 1.19%
Haleon PLC 1.09%
Galderma Group AG Registered Shares 1.07%
STMicroelectronics NV 1.07%
Telefonaktiebolaget L M Ericsson Class B 1.01%
UCB SA 1%
Vinci SA 0.94%
Alcon Inc 0.91%
adidas AG 0.86%
Anglo American PLC 0.83%
Heidelberg Materials AG 0.77%
Equinor ASA 0.76%
Amadeus IT Group SA 0.76%
Vestas Wind Systems AS 0.75%
Atlas Copco AB Class B 0.72%
Eni SpA 0.7%
VAT Group AG 0.6%
Compagnie de Saint-Gobain SA 0.57%
Wartsila Corp 0.57%
Merck KGaA 0.57%
Hexagon AB Class B 0.53%
Epiroc AB Ordinary Shares - Class A 0.52%
Boliden AB 0.5%
Capgemini SE 0.49%
Michelin 0.48%
Sandoz Group AG Registered Shares 0.47%
Alfa Laval AB 0.47%
Norsk Hydro ASA 0.46%
Essity AB Class B 0.44%
UPM-Kymmene Oyj 0.44%
Dassault Systemes SE 0.42%
Kingspan Group PLC 0.41%
Moncler SpA 0.39%
Informa PLC 0.39%
Kerry Group PLC Class A 0.38%
Straumann Holding AG 0.37%
Endesa SA 0.37%
DSM-Firmenich AG 0.37%
Bouygues 0.36%
Metso Corp 0.34%
Endeavour Mining PLC 0.34%
Aker BP ASA 0.34%
Henkel AG & Co KGaA Participating Preferred 0.33%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 0.33%
Fortum Oyj 0.31%
Belimo Holding AG 0.31%
OMV AG 0.31%
Smiths Group PLC 0.29%
Antofagasta PLC 0.28%
Epiroc AB Share B 0.27%
Mowi ASA 0.26%
GEA Group AG 0.26%
Capital Cash Ctrl 0.26%
Halma PLC 0.26%
Orion Oyj Class B 0.24%
Skanska AB Class B 0.24%
A P Moller Maersk AS Class B 0.24%
Swedish Orphan Biovitrum AB 0.23%
Orkla ASA 0.22%
Stellantis NV 0.21%
Qiagen NV 0.21%
KONE Oyj Class B 0.21%
Eur Capital Cash 0.2%
Beiersdorf AG 0.2%
Associated British Foods PLC 0.2%
Pearson PLC 0.2%
Fresenius SE & Co KGaA 0.19%
Henkel AG & Co KGaA 0.18%
Svenska Cellulosa AB Class B 0.18%
Kingfisher PLC 0.18%
A P Moller Maersk AS Class A 0.17%
Ipsen SA 0.17%
Ryanair Holdings PLC 0.16%
Alstom SA 0.15%
Evonik Industries AG 0.14%
Koninklijke Philips NV 0.14%
Verbund AG Class A 0.13%
Trelleborg AB Class B 0.12%
Brenntag SE 0.11%
Chf Capital Cash 0.1%
SKF AB Class B 0.1%
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