Key stats
About HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (ACC)
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Inception date
Dec 5, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000AGFZM58
The investment objective of the Fund is to replicate the performance of the MSCI Europe Islamic ESG Universal Screened Select Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Producer Manufacturing
Electronic Technology
Energy Minerals
Stocks99.11%
Health Technology24.27%
Producer Manufacturing20.41%
Electronic Technology10.30%
Energy Minerals10.02%
Consumer Non-Durables9.26%
Process Industries5.98%
Non-Energy Minerals5.87%
Technology Services2.75%
Utilities2.68%
Consumer Durables1.99%
Industrial Services1.90%
Consumer Services1.85%
Finance0.63%
Transportation0.53%
Retail Trade0.25%
Distribution Services0.24%
Commercial Services0.20%
Bonds, Cash & Other0.89%
Temporary0.48%
Cash0.40%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HIPS invests in stocks. The fund's major sectors are Health Technology, with 24.27% stocks, and Producer Manufacturing, with 20.41% of the basket. The assets are mostly located in the Europe region.
HIPS top holdings are Novartis AG and ASML Holding NV, occupying 5.36% and 5.24% of the portfolio correspondingly.
HIPS assets under management is 56.66 M EUR. It's fallen 6.62% over the last month.
HIPS fund flows account for 42.37 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HIPS doesn't pay dividends to its holders.
HIPS shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Dec 5, 2022, and its management style is Passive.
HIPS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HIPS follows the MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIPS invests in stocks.
HIPS price has fallen by −1.20% over the last month, and its yearly performance shows a 2.78% increase. See more dynamics on HIPS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 14.97% increase in three-month performance and has increased by 4.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 14.97% increase in three-month performance and has increased by 4.79% in a year.
HIPS trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.