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

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(%)
IE000AGFZM58
HIEU ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
31,32 EUR
NAV pro Aktie | 30/07/2026
05/12/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
HIEU
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Developed markets
Geographie
MSCI Europe Islamic Universal ESG Screened Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
141,41 Mio. EUR
Gesamtes Fondsvermögen | 30/07/2026
142,76 Mio. EUR
Aktien-Anlageklasse Volumen | 30/07/2026
Ja
UCITS

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Kurse (HIEU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

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 profile

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.

Struktur HIEU auf 28/07/2026

Wertpapier Wertpapier
ASML Holding NV 12,2%
Novartis AG Registered Shares 8,59%
SAP SE 5,58%
TotalEnergies SE 4,87%
ABB Ltd 4,37%
AstraZeneca PLC 3,83%
Schneider Electric SE 3,62%
L'Oreal SA 3,09%
Sanofi SA 2,9%
Novo Nordisk AS Class B 2,43%
Infineon Technologies AG 1,9%
Air Liquide SA 1,85%
Atlas Copco AB Class A 1,5%
Rio Tinto PLC Ordinary Shares 1,44%
Lonza Group Ltd 1,41%
Holcim Ltd 1,36%
Haleon PLC 1,32%
Essilorluxottica 1,28%
ASM International NV 1,18%
Galderma Group AG Registered Shares 1,17%
Prysmian SpA 1,1%
Sandvik AB 1,09%
UCB SA 1,02%
Alcon Inc 1,01%
adidas AG 0,98%
Vinci SA 0,92%
Equinor ASA 0,8%
Atlas Copco AB Class B 0,78%
Amadeus IT Group SA 0,78%
Telefonaktiebolaget L M Ericsson Class B 0,76%
Anglo American PLC 0,75%
Heidelberg Materials AG 0,75%
Vestas Wind Systems AS 0,72%
STMicroelectronics NV 0,7%
Eni SpA 0,67%
Merck KGaA 0,62%
VAT Group AG 0,59%
Compagnie de Saint-Gobain SA 0,57%
Hexagon AB Class B 0,54%
Michelin 0,53%
Capgemini SE 0,52%
Sandoz Group AG Registered Shares 0,49%
Alfa Laval AB 0,49%
Essity AB Class B 0,49%
Wartsila Corp 0,48%
Dassault Systemes SE 0,47%
DSM-Firmenich AG 0,46%
Kerry Group PLC Class A 0,46%
Informa PLC 0,45%
Epiroc AB Ordinary Shares - Class A 0,45%
Endesa SA 0,42%
UPM-Kymmene Oyj 0,41%
Straumann Holding AG 0,4%
Kingspan Group PLC 0,4%
Boliden AB 0,4%
Henkel AG & Co KGaA Participating Preferred 0,39%
Moncler SpA 0,35%
Bouygues 0,34%
Metso Corp 0,34%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 0,34%
Norsk Hydro ASA 0,33%
GEA Group AG 0,32%
Aker BP ASA 0,32%
Smiths Group PLC 0,31%
OMV AG 0,3%
Endeavour Mining PLC 0,3%
Orion Oyj Class B 0,3%
Fortum Oyj 0,29%
Belimo Holding AG 0,29%
Mowi ASA 0,27%
Skanska AB Class B 0,27%
Eur Capital Cash 0,26%
A P Moller Maersk AS Class B 0,26%
Swedish Orphan Biovitrum AB 0,26%
Qiagen NV 0,25%
Capital Cash Ctrl 0,25%
Beiersdorf AG 0,25%
Pearson PLC 0,24%
Antofagasta PLC 0,24%
Epiroc AB Share B 0,24%
Fresenius SE & Co KGaA 0,23%
Orkla ASA 0,23%
Associated British Foods PLC 0,23%
Henkel AG & Co KGaA 0,22%
KONE Oyj Class B 0,21%
Kingfisher PLC 0,21%
Svenska Cellulosa AB Class B 0,2%
Halma PLC 0,19%
Ipsen SA 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 0,15%
Alstom SA 0,14%
Verbund AG Class A 0,13%
Trelleborg AB Class B 0,12%
Brenntag SE 0,12%
Lifco AB Class B 0,11%
Indutrade AB 0,1%
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