HIEU - HSBC MSCI Europe Islamic ESG UCITS ETF (EUR) (Acc), IE000AGFZM58 | Cbonds
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HIEU - HSBC MSCI Europe Islamic ESG UCITS ETF (EUR) (Acc) (IE000AGFZM58)

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(%)
IE000AGFZM58
HIEU ISIN
上場投資信託(ETF)
ファンドのタイプ
HSBC Asset Management
プロバイダー
31.19 EUR
一口当たり純資産価値(NAV) | 2026/07/23
2022/12/05
設定日
いいえ
配当支払い
CEOGES
CFI
HIEU
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Developed markets
投資家所在地
MSCI Europe Islamic Universal ESG Screened Index
ベンチマーク
0.3 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
133.08 百万 EUR
ファンド基準価額 | 2026/07/23
131.93 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/07/23
はい
UCITS

最新データ
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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 HIEU 時点 2026/07/21

証券 価値
ASML Holding NV 13.84%
Novartis AG Registered Shares 8.22%
TotalEnergies SE 4.75%
SAP SE 4.72%
ABB Ltd 4.54%
AstraZeneca PLC 3.67%
Schneider Electric SE 3.67%
L'Oreal SA 3.02%
Sanofi SA 2.77%
Novo Nordisk AS Class B 2.32%
Infineon Technologies AG 2.2%
Air Liquide SA 1.86%
Atlas Copco AB Class A 1.49%
Lonza Group Ltd 1.41%
Rio Tinto PLC Ordinary Shares 1.41%
ASM International NV 1.4%
Holcim Ltd 1.35%
Haleon PLC 1.27%
Essilorluxottica 1.25%
Prysmian SpA 1.21%
Galderma Group AG Registered Shares 1.15%
Sandvik AB 1.07%
Alcon Inc 0.99%
UCB SA 0.98%
adidas AG 0.96%
Vinci SA 0.91%
STMicroelectronics NV 0.9%
Equinor ASA 0.77%
Atlas Copco AB Class B 0.77%
Vestas Wind Systems AS 0.76%
Heidelberg Materials AG 0.75%
Telefonaktiebolaget L M Ericsson Class B 0.73%
Anglo American PLC 0.71%
Amadeus IT Group SA 0.71%
VAT Group AG 0.67%
Eni SpA 0.66%
Merck KGaA 0.57%
Compagnie de Saint-Gobain SA 0.54%
Michelin 0.54%
Hexagon AB Class B 0.5%
Sandoz Group AG Registered Shares 0.5%
Alfa Laval AB 0.49%
Wartsila Corp 0.48%
Essity AB Class B 0.47%
DSM-Firmenich AG 0.46%
Capgemini SE 0.46%
Epiroc AB Ordinary Shares - Class A 0.44%
Informa PLC 0.43%
Kerry Group PLC Class A 0.43%
Endesa SA 0.42%
UPM-Kymmene Oyj 0.41%
Boliden AB 0.4%
Dassault Systemes SE 0.4%
Straumann Holding AG 0.39%
Kingspan Group PLC 0.39%
Henkel AG & Co KGaA Participating Preferred 0.37%
Moncler SpA 0.37%
Bouygues 0.35%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 0.34%
Norsk Hydro ASA 0.32%
Metso Corp 0.32%
Aker BP ASA 0.31%
Smiths Group PLC 0.31%
OMV AG 0.31%
Fortum Oyj 0.3%
Endeavour Mining PLC 0.29%
GEA Group AG 0.29%
Belimo Holding AG 0.29%
Orion Oyj Class B 0.28%
Skanska AB Class B 0.26%
Mowi ASA 0.26%
Capital Cash Ctrl 0.26%
Swedish Orphan Biovitrum AB 0.25%
A P Moller Maersk AS Class B 0.25%
Eur Capital Cash 0.25%
Antofagasta PLC 0.25%
Qiagen NV 0.24%
Beiersdorf AG 0.24%
Orkla ASA 0.23%
Fresenius SE & Co KGaA 0.23%
Epiroc AB Share B 0.23%
Pearson PLC 0.23%
Associated British Foods PLC 0.22%
Henkel AG & Co KGaA 0.21%
KONE Oyj Class B 0.2%
Halma PLC 0.19%
Kingfisher PLC 0.19%
Ipsen SA 0.18%
Svenska Cellulosa AB Class B 0.18%
A P Moller Maersk AS Class A 0.18%
Ryanair Holdings PLC 0.17%
Stellantis NV 0.17%
Koninklijke Philips NV 0.15%
Evonik Industries AG 0.14%
Alstom SA 0.14%
Verbund AG Class A 0.13%
Trelleborg AB Class B 0.12%
Brenntag SE 0.11%
Lifco AB Class B 0.1%
Indutrade AB 0.1%
その他 - %

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