HSBC ETFS PLC MSCI EUROPE ISLAMIC ESG UCITS ETF EUR(USHSBC ETFS PLC MSCI EUROPE ISLAMIC ESG UCITS ETF EUR(USHSBC ETFS PLC MSCI EUROPE ISLAMIC ESG UCITS ETF EUR(US

HSBC ETFS PLC MSCI EUROPE ISLAMIC ESG UCITS ETF EUR(US

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Nyckeltal

Assets under management (AUM)
‪10.18 M‬GBP
Fund flows (1Y)
‪−397.29 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om HSBC ETFS PLC MSCI EUROPE ISLAMIC ESG UCITS ETF EUR(US

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.30%
Inception date
5 dec. 2022
Index tracked
MSCI Europe Islamic ESG Universal Screened Select Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000AGFZM58

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Producenttillverkning
Energimineraler
Aktier99.68%
Hälsoteknik23.71%
Producenttillverkning19.97%
Energimineraler10.85%
Icke hållbara konsumentprodukter9.41%
Processindustrier6.49%
Icke-energimineraler6.18%
Tekniska tjänster6.14%
Elektronisk teknik4.68%
Konsumentvaror3.93%
Verktyg2.90%
Transporter1.19%
Industriella tjänster1.18%
Finans1.03%
Distributionstjänster0.87%
Konsumentservice0.64%
Detaljhandel0.27%
Kommersiella tjänster0.25%
Bonds, Cash & Other0.32%
Likvida medel0.30%
Rights & Warrants0.02%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows