# HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR (HIPS) **Source:** https://fundology.uk/fund/hips · ISIN IE000AGFZM58 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, HIPS (HSBC MSCI Europe Islamic Screened UCITS ETF, ISIN IE000AGFZM58) closed at £27.09 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 30/09/2026 its total return was +30.3%, or +17.5% after UK CPIH inflation. ## Summary HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR is an exchange-traded fund (ETF) from HSBC, launched in 2022. It tracks the MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£27.09** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | HIPS | | ISIN | IE000AGFZM58 | | Category | European shares | | Type | ETF | | Provider | HSBC | | Tracks | MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £96.1m | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.42% | +14.71% | income reinvested | | 3 years | +30.25% | +17.54% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR in pounds (price, with income reinvested in the fund): 2023 +15.8%, 2024 +2.3%, 2025 +15.9%; 2026 to 30/09/2026 +11.6%. Returns of HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.5%; to 30/09/2025: +4.6%; to 30/09/2024: +17.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | +15.8% | +11.2% | Price | | 2024 | +2.3% | -1.2% | Price | | 2025 | +15.9% | +11.9% | Price | | 2026 to 30/09/2026 | +11.6% | +8.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.66% | -11.31% | | 3 years | 13.27% | -11.31% | ## Largest fall Volatility of HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR in pounds, annualised from weekly returns to 30/09/2026: 14.7% over 1 year, 13.3% over 3 years. Largest fall in the price of HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR since December 2022, in pounds: −11.3% from 27/02/2026 to 20/03/2026. The lowest 12-month return of HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR in pounds (price, with income reinvested in the fund) since December 2022 was −4.1% (12 months to 11/04/2025); the highest was +28.0% (12 months to 17/04/2026). On 30/09/2026 the price of HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR was 2.9% below its highest weekly close since December 2022 (03/07/2026), in pounds. ## Charges compared with similar funds Ongoing charge of HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR 0.30% a year, as of 01/10/2026: 61 of the 225 other European share funds charge more, 15 the same and 149 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 28/09/2026): | Holding | Weight | |---|---| | ASML | 14.61% | | SAP | 6.97% | | TotalEnergies | 5.71% | | ABB | 4.79% | | Schneider Electric | 4.33% | | AstraZeneca | 3.99% | | L'Oréal | 3.35% | | Sanofi | 2.85% | | Infineon Technologies | 2.01% | | Novo Nordisk · Class B | 1.97% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings HSBC publishes, as of 28/09/2026. | Country | Weight | |---|---| | France | 23.3% | | Netherlands | 16.4% | | Germany | 13.1% | | Switzerland | 12.9% | | United Kingdom | 10.2% | | Sweden | 8.7% | | Denmark | 3.5% | | Italy | 2.5% | | Other countries | 9.2% | | Not classified | 0.6% | All 118 holdings: https://fundology.uk/fund/hips/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.