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

£27.235

Buy

£27.325

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Prices updated at 11 Jun 2026, 16:35 BST
| Prices minimum 15 mins delay
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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.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 09/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

41.86%

% Weight
Value
Core
Growth
Large

20

30

42

Medium

1

5

2

Small

0

0

0

Valuation

HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
Islamic Equity - Other

19.12

19.12
13.81

2.53

2.53
1.88

3.29

3.29
2.93

13.83

13.83
10.89

Growth rate

HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
Islamic Equity - Other

9.69%

9.69%
16.52%

2.20%

2.20%
1.83%

1.07%

1.07%
6.27%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
13.08717
2
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
7.78894
3
SAP SE
Sector
-
Country
Germany
% of assets
5.34728
4
TotalEnergies SE
Sector
-
Country
France
% of assets
4.98542
5
ABB Ltd
Sector
-
Country
Switzerland
% of assets
4.53409
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.95312
7
Schneider Electric SE
Sector
-
Country
France
% of assets
3.58582
8
L'Oreal SA
Sector
-
Country
France
% of assets
3.0574
9
Sanofi SA
Sector
-
Country
France
% of assets
2.78211
10
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
2.45293
Assets in top 10 holdings %

51.57%

Total no. of equity holdings

112.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
Islamic Equity - Other

11.47%

Basic materials

9.11%
-

Con cyclical

2.36%
-

Financial svs

-
-

Real estate

-
-

55.78%

Comm services

0.69%
-

Energy

7.14%
-

Industrials

21.40%
-

Technology

26.55%
-

32.75%

Con defensive

5.74%
-

Healthcare

26.18%
-

Utilities

0.83%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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