HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc (HIPS)
Category Islamic Equity - Other
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£24.19
Buy
£24.24
£0.00 (+0.00%)
Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Europe Islamic Universal ESG Screened Index (the “Index”), which provides investors the opportunity to gain exposure to large- and mid-cap companies across 15 Developed Markets countries that comply with Shariah investment principles while integrating environmental, social and governance (“ESG”) metrics, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is constructed from the MSCI Europe Islamic Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 11/12/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
37.43%
% Weight
Value
Core
Growth
Large
23
37
28
Medium
2
6
4
Small
0
0
0
Valuation
HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
Islamic Equity - Other
17.59
1.84
2.70
10.99
Growth rate
HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
Islamic Equity - Other
7.76%
2.56%
-0.89%
Top 10 holdings
1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.32585
2
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
5.06609
3
Schneider Electric SE
Sector
-
Country
France
% of assets
5.0493
4
SAP SE
Sector
-
Country
Germany
% of assets
4.83789
5
ABB Ltd
Sector
-
Country
Switzerland
% of assets
4.1412
6
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.76697
7
L'Oreal SA
Sector
-
Country
France
% of assets
3.75652
8
Essilorluxottica
Sector
-
Country
France
% of assets
3.60618
9
Sanofi SA
Sector
-
Country
France
% of assets
2.42816
10
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.17465
Assets in top 10 holdings %
40.15%
Total no. of equity holdings
120.00
Total no. of bond holdings
-
Stock sectors
HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
Islamic Equity - Other
14.31%
Basic materials
Con cyclical
Financial svs
Real estate
52.16%
Comm services
Energy
Industrials
Technology
33.53%
Con defensive
Healthcare
Utilities