HSBC Etfs PLC HSBC MSCI EUROPE ISLAMIC SCR ETF EUR ACC (HIEU)

Sell: $30.805|Buy: $30.885|Change: 0.00 (0.01%)

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Open

$31.175

Previous close

$30.8425

Trade high

$31.175

Income frequency

Year low

$24.34

Year high

$31.505

Replication method

Physical Full

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.3

ISIN

IE000AGFZM58

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 16/09/2025	% of assets
ASML Holding NV	5.78
Novartis AG Registered Shares	5.42
Schneider Electric SE	5.38
TotalEnergies SE	4.94
ABB Ltd	4.36
L'Oreal SA	4.19
Novo Nordisk AS Class B	4.09
Essilorluxottica	3.71
Shell PLC	3.15
Air Liquide SA	2.33

Performance 31/08/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.01
Category	-
More...

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. Further detail is provided under the section titled “Index Description” section of the Supplement.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.