HSBC MSCI Europe Islamic Screened full holdings

£HIPS

The Fund seeks to track the MSCI Europe Islamic Universal Screened Select Index, which comprises Shariah-compliant large- and mid-cap stocks across 15 Developed Markets countries with ESG screening.
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
15.5%
-
SAP
€SAPSoftware & Cloud Services
6.99%
-
TotalEnergies SE
$TTEEnergy
5.54%
-
ABB Ltd
€ABBNIndustrials
4.8%
-
Schneider Electric
€SUIndustrials
3.89%
-
AstraZeneca
$AZNHealth
3.85%
-
L'Oreal
€ORConsumer Essentials
3.26%
-
Sanofi
€SANHealth
2.81%
-
Infineon
€IFXSemiconductors
2.09%
-
Novo Nordisk
DKr NOVO BHealth
1.95%
-
Air Liquide
€AIMaterials
1.94%
-
Atlas Copco AB
Skr ATCO AIndustrials
1.68%
-
Rio Tinto
£RIOMaterials
1.6%
-
Lonza Group AG
€LONNHealth
1.54%
-
ASM International
€ASMSemiconductors
1.53%
-
Haleon plc
£HLNHealth
1.31%
-
1.25%
N/A
N/A
N/A
Holcim AG
Fr. HOLNMaterials
1.25%
-
Sandvik AB
Skr SANDIndustrials
1.18%
-
EssilorLuxottica
€ELHealth
1.17%
-
Galderma Group AG
Fr. GALDHealth
1.17%
-
Alcon Inc.
Fr. ALCHealth
1.01%
-
Equinor ASA
Nkr EQNREnergy
0.98%
-
Anglo American
£AALMaterials
0.92%
-
Vinci
€DGIndustrials
0.9%
-
UCB
€UCBHealth
0.89%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.87%
-
0.86%
N/A
N/A
N/A
Adidas
€ADSConsumer Discretionary
0.86%
-
STMicroelectronics
€STMPASemiconductors
0.82%
-
0.82%
N/A
N/A
N/A
Amadeus It Group
€AMSConsumer Discretionary
0.82%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.81%
-
VAT Group AG
€VACNIndustrials
0.71%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.68%
-
Heidelberg Materials
€HEIMaterials
0.67%
-
Merck KGaA
€MRKHealth
0.64%
-
Capgemini
€CAPBusiness services
0.61%
-
DSM-Firmenich AG
€DSFIRMaterials
0.59%
-
Sandoz Group AG
€SDZHealth
0.56%
-
Michelin
€MLMobility
0.56%
-
Kingspan Group
€KRXIndustrials
0.55%
-
Alfa Laval AB
Skr ALFAIndustrials
0.53%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.53%
-
Saint-Gobain
€SGOIndustrials
0.52%
-
Epiroc AB
Skr EPI AIndustrials
0.52%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.51%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.49%
-
Informa
£INFCommunication
0.48%
-
Endesa
€ELEUtilities
0.48%
-
Boliden AB
Skr BOLMaterials
0.48%
-
UPM-Kymmene Oyj
€UPMMaterials
0.46%
-
HEN3
Henkel AG & Co. KGaA
€HEN3
0.41%
-
OMV AG
€OMVEnergy
0.4%
-
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.39%
-
Fortum Oyj
€FORTUMUtilities
0.38%
-
Metso Oyj
€METSOIndustrials
0.38%
-
Straumann Holding AG
Fr. STMNHealth
0.38%
-
Endeavour Mining
£EDVMaterials
0.37%
-
Aker BP ASA
Nkr AKRBPEnergy
0.37%
-
GEA Group AG
€G1AIndustrials
0.36%
-
Smiths Group
£SMINIndustrials
0.35%
-
0.34%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
0.34%
-
Bouygues
€ENIndustrials
0.33%
-
Orion Oyj
€ORNBVHealth
0.32%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0.3%
-
BELIMO Holding AG
Fr. BEANIndustrials
0.3%
-
Mowi ASA
Nkr MOWIConsumer Essentials
0.3%
-
QIAGEN N.V.
$QGENHealth
0.3%
-
0.29%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
Skanska AB
Skr SKA BIndustrials
0.28%
-
0.27%
N/A
N/A
N/A
Antofagasta
£ANTOMaterials
0.27%
-
Pearson
£PSONConsumer Discretionary
0.26%
-
Beiersdorf
€BEIConsumer Essentials
0.26%
-
Swedish Orphan Biovitrum AB
Skr SOBIHealth
0.24%
-
Fresenius
€FREHealth
0.24%
-
Kingfisher
£KGFConsumer Discretionary
0.23%
-
KONE Oyj
€KNEBVIndustrials
0.23%
-
Svenska Cellulosa AB SCA
Skr SCA BMaterials
0.23%
-
Henkel
€HENConsumer Essentials
0.22%
-
Associated British Foods
£ABFConsumer Essentials
0.22%
-
Halma
£HLMADigital Hardware
0.21%
-
Evonik Industries
€EVKMaterials
0.19%
-
Ryanair
$RYAAYMobility
0.18%
-
Ipsen S.A.
€IPNHealth
0.17%
-
VERBUND AG
€VERUtilities
0.16%
-
Koninklijke Philips
€PHIAHealth
0.15%
-
Alstom
€ALOIndustrials
0.15%
-
0.15%
N/A
N/A
N/A
Trelleborg AB
Skr TREL BIndustrials
0.14%
-
0.13%
N/A
N/A
N/A
Brenntag
€BNRIndustrials
0.13%
-
Ems-Chemie Holding AG
€EMSNMaterials
0.12%
-
Indutrade AB
Skr INDTIndustrials
0.11%
-
AB SKF
Skr SKF BIndustrials
0.11%
-
Lifco AB
Skr LIFCO BIndustrials
0.11%
-
Syensqo
€SYENSMaterials
0.1%
-
Beijer Ref AB
Skr BEIJ BIndustrials
0.09%
-
Porsche
€P911Mobility
0.08%
-
0.08%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
The Swatch Group AG
Fr. UHRConsumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
bioMérieux S.A.
€BIMHealth
0.06%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0.05%
-
0.04%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.02%
N/A
N/A
N/A
-0.03%
N/A
N/A
N/A
-0.29%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the HSBC website. Last modified: 14 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.