HSBC MSCI Europe Islamic ESG UCITS ETF (EPA:HIPS)
25.02
+0.21 (0.85%)
Apr 25, 2025, 9:04 AM CET
0.85% (1Y)
Assets | 51.45M |
Expense Ratio | 0.30% |
PE Ratio | 17.57 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +0.85% |
Volume | 1 |
Open | 25.02 |
Previous Close | 24.81 |
Day's Range | 25.02 - 25.02 |
52-Week Low | 22.60 |
52-Week High | 27.43 |
Beta | 0.59 |
Holdings | 121 |
Inception Date | Dec 5, 2022 |
About HIPS
HIEU.L was created on 2022-12-05 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 48.75m in AUM and 98 holdings. The investment objective of the Fund is to replicate the performance of the MSCI Europe Islamic ESG Universal Screened Select Index (the Index)
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol HIPS
Provider HSBC
Index Tracked MSCI Europe Islamic ESG Universal Screened Select Index - EUR - Benchmark TR Net
Performance
HIPS had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
Top 10 Holdings
43.96% of assetsName | Symbol | Weight |
---|---|---|
Novartis AG | NOVN | 5.45% |
L'Oréal S.A. | OR | 5.24% |
ASML Holding N.V. | ASML | 5.16% |
TotalEnergies SE | TTE | 5.11% |
Schneider Electric S.E. | SU | 4.83% |
EssilorLuxottica Société anonyme | EL | 4.29% |
ABB Ltd | ABBN | 4.08% |
Shell plc | SHEL | 3.80% |
Sanofi | SAN | 3.05% |
L'Air Liquide S.A. | AI | 2.96% |