AUM$12.0M
Expense Ratio0.30%
NAV$25.22
Holdings—
InceptionNov 13, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$12.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.75% |
| Healthcare | 21.99% |
| Technology | 17.90% |
| Basic Materials | 10.46% |
| Consumer Defensive | 9.45% |
| Energy | 4.66% |
| Consumer Cyclical | 4.40% |
| Utilities | 2.89% |
| Communication Services | 0.98% |
| Cash & Others | 0.35% |
| Real Estate | 0.12% |
| Financial Services | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 25.06% |
| Switzerland | 20.69% |
| Germany | 11.04% |
| Sweden | 10.38% |
| Netherlands | 8.92% |
| United Kingdom | 7.53% |
| Denmark | 3.36% |
| Italy | 2.68% |
| Finland | 2.64% |
| Norway | 2.27% |
| Belgium | 1.50% |
| Spain | 1.49% |
| Ireland | 1.45% |
| Austria | 0.54% |
| Other | 0.35% |
| Luxembourg | 0.09% |
Fund Information
- Issuer
- HSBC
- Category
- Industrials
- Inception Date
- Nov 13, 2023
- Description
- The investment objective of the Fund is to replicate the performance of the MSCI Europe Islamic ESG Universal Screened Select Index (the Index).
Similar ETFs
The HSBC MSCI Europe Islamic ESG UCITS ETF EUR Acc (HIEU.SW) is an exchange-traded fund issued by HSBC that launched on Nov 13, 2023. It currently manages $12.0M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Industrials category.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 6.74% | 5,675 | $7.8M |
| 2 | NOVN.SW | Novartis AG Registered Shares | 5.97% | 44,677 | $6.9M |
| 3 | SU.PA | Schneider Electric SE | 5.34% | 21,166 | $6.2M |
| 4 | ABBN.SW | ABB Ltd | 4.92% | 66,065 | $5.7M |
| 5 | SAP.DE | SAP SE | 3.89% | 23,173 | $4.5M |
| 6 | OR.PA | L'Oreal SA | 3.64% | 10,125 | $4.2M |
| 7 | EL.PA | Essilorluxottica | 2.67% | 12,689 | $3.1M |
| 8 | IFX.DE | Infineon Technologies AG | 2.25% | 55,047 | $2.6M |
| 9 | SAN.PA | Sanofi SA | 2.20% | 29,104 | $2.6M |
| 10 | TTE.PA | TotalEnergies SE | 2.14% | 31,391 | $2.5M |
| 11 | ENGI.PA | Engie SA | 2.06% | 76,988 | $2.4M |
| 12 | AI.PA | Air Liquide SA | 2.02% | 12,193 | $2.3M |
| 13 | ATCO-A.ST | Atlas Copco AB Class A | 1.89% | 113,222 | $2.2M |
| 14 | NOVO-B.CO | Novo Nordisk AS Class B | 1.67% | 50,908 | $1.9M |
| 15 | LONN.SW | Lonza Group Ltd | 1.61% | 2,960 | $1.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HIEU.SW | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.64% |
| AUM | $12.0M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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