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
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£24.19

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£24.24

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Prices updated at 12 Dec 2025, 16:35 GMT
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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 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.

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

17.59
16.59

1.84

1.84
1.80

2.70

2.70
2.75

10.99

10.99
10.95

Growth rate

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

7.76%

7.76%
9.51%

2.56%

2.56%
1.91%

-0.89%

-0.89%
-0.07%

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

10.55%
-

Con cyclical

3.77%
-

Financial svs

-
-

Real estate

-
-

52.16%

Comm services

1.24%
-

Energy

7.56%
-

Industrials

24.93%
-

Technology

18.42%
-

33.53%

Con defensive

7.90%
-

Healthcare

23.23%
-

Utilities

2.40%
-


Important Information

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