Fund profile by ISIN IE000AGFZM58

HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc

Research HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc by ISIN IE000AGFZM58: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +12.3%.

ISINIE000AGFZM58
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Islamic Universal Screened Select
Fund size149M
Holdings110
1-year price performance+12.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HIEU.LLSEUSDIreland€128K3,884
HIPS.LLSEGBPIreland€116K3,635
HIEU.SWSWUSDIreland€112K3,405
HIPS.PAXPAREURIreland€83K2,609

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 50.49% of the fund, which holds 110 positions in total. As of 2026-10-07.

HoldingSymbolWeight
ASML Holding NVASME15.25%
SAP SE0NW47.08%
TotalEnergies SETOTB5.37%
ABB LtdABBN4.85%
AstraZeneca PLCZEG3.93%
Schneider Electric SESU.PA3.78%
L'Oreal SAOR.PA3.25%
Sanofi SASNW2.83%
Infineon Technologies AGIFX2.16%
Novo Nordisk AS Class BNOVO-B1.98%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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