Key stats
About HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF EUR (ACC)
Expense ratio
0.30%
Home page
Inception date
Dec 5, 2022
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
Energy Minerals
Stocks99.68%
Health Technology23.71%
Producer Manufacturing19.97%
Energy Minerals10.85%
Consumer Non-Durables9.41%
Process Industries6.49%
Non-Energy Minerals6.18%
Technology Services6.14%
Electronic Technology4.68%
Consumer Durables3.93%
Utilities2.90%
Transportation1.19%
Industrial Services1.18%
Finance1.03%
Distribution Services0.87%
Consumer Services0.64%
Retail Trade0.27%
Commercial Services0.25%
Bonds, Cash & Other0.32%
Cash0.30%
Rights & Warrants0.02%
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