HSBC MSCI Europe Islamic ESG ETF
ETF
ETF
ISIN: IE000AGFZM58
Ticker: HIPS
IE000AGFZM58
HIPS
Price
Price
Data
TER
0.3%Fund Volume
$13.35MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
HSBCRegion Breakdown
🇫🇷
France28.54%🇨🇭
Switzerland21.25%🇬🇧
United Kingdom15.02%🇩🇪
Germany13.15%🇸🇪
Sweden8.76%🇳🇱
Netherlands3.54%🏳️
Other2.98%🇫🇮
Finland2.11%🇩🇰
Denmark1.82%🇧🇪
Belgium1.45%🇮🇹
Italy1.38%
Sector Breakdown
- Health Care22.96%
- Industrials20.73%
- Materials13.23%
- Information Technology12.49%
- Energy11.1%
- Consumer Staples8.91%
- Consumer Discretionary7.51%
- Utilities1.95%
- Other1.01%
- Financials0.11%
Frequently asked questions
What is the Total Expense Ratio (TER) of HSBC MSCI Europe Islamic ESG ETF?
The total expense ratio (TER) of HSBC MSCI Europe Islamic ESG ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HSBC MSCI Europe Islamic ESG ETF?
HSBC MSCI Europe Islamic ESG ETF has a fund volume of $13.35M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HSBC MSCI Europe Islamic ESG ETF paying dividends?
HSBC MSCI Europe Islamic ESG ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by HSBC MSCI Europe Islamic ESG ETF?
HSBC MSCI Europe Islamic ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HSBC MSCI Europe Islamic ESG ETF domiciled?
HSBC MSCI Europe Islamic ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$24.38$29.39
Information
The Fund aims to track as closely as possible the returns of the MSCI Europe Islamic ESG Universal Screened Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is a subset of the MSCI Europe Islamic Index (Parent Index) and is made up of large and mid-cap companies (as measured by the market value of their shares) across 15 developed markets countries,that comply with Shariah investment principles, as defined by the Index Provider.
Identifier
ISIN
IE000AGFZM58
Primary Ticker
HIPS