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HIPS ETF · HSBC MSCI Europe Islamic Screened UCITS ETF
The HIPS Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Europe Islamic Universal Screened Select Index. The HIPS ETF provides physical exposure, so by buying it you actually own parts of all the 112 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:09 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+2.51%
Last price
£27.85
-0.22%
1M perf.
+1.24%
1M flows
N/A
AuM
€123M
TER
0.3%
Rating
HIPS
£27.85
-0.22%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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HIPS
€32.18
+13.19%
Europe Large and Mid Cap
+11.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.24%  | +13.19%  | +23.08% | +46.86% | N/A | -0.66% | -0.66% | +15.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€32.18
1D NAV change
+0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
112
Inception date
11/18/2022
Jurisdiction
Ireland
Distribution
Switzerland
United Kingdom
Singapore (Qualified Investor)
France
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to track as closely as possible the returns of the MSCI Europe Islamic Universal Screened Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Fund qualifies under Article 8 of SFDR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.19%  | +23.08% | +46.86%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
21.13%
Switzerland
21.04%
Netherlands
14.05%
Germany
11.98%
United Kingdom
9.77%
Sweden
8.25%
Denmark
3.35%
Italy
2.52%
Finland
2.12%
Other
5.78%
Sectors
Technology
25.61%
Healthcare
24.94%
Industrials
20.90%
Non-Energy Materials
11.61%
Energy
7.02%
Consumer Non-Cyclicals
5.00%
Consumer Cyclicals
3.69%
Other
1.24%
Diversification
Total weight of top 15 holdings out of 112
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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HIPS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€50.81B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2075%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.6B |
HSPD | HSBC S&P 500 UCITS ETF | €8.58B |
HMEM | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HMWA | HSBC MSCI World UCITS ETF | €1.93B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
Frequently asked questions about HIPS
What does HSBC MSCI Europe Islamic Screened UCITS ETF, HIPS, invest in?
HIPS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does HIPS replicate?
HIPS tracks the MSCI Europe Islamic Universal Screened Select Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of HIPS?
HIPS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was HIPS launched?
HIPS was introduced to the market on November 18, 2022. It trades on Switzerland, among other exchanges
Who is the ETF issuer of HIPS?
HSBC MSCI Europe Islamic Screened UCITS ETF, HIPS, is provided by HSBC. Learn more about HSBC here.
What is the current assets under management (AUM) of HIPS?
HIPS oversees €123M in assets as of July 2, 2026.
How has HIPS performed lately?
Based on data from July 2, 2026, HIPS returned 1.24% over the past month, 13.19% over the last three months and 15.60% year-to-date.
What are the latest inflows or outflows for HIPS?
As of July 2, 2026, HIPS recorded net flows of +€34M year-to-date.
Does HIPS distribute dividends?
HIPS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HIPS?
As of May 31, 2026, HIPS has significant geographic allocations in France, Switzerland and Netherlands.
In which sector or theme does HIPS invest in?
As of May 31, 2026, HIPS focuses largely on Technology, Healthcare and Industrials.
How many securities does HIPS hold and how diversified is it?
As of May 31, 2026, HIPS holds 112 positions in its portfolio, with 59.40% of assets concentrated in its top 15 holdings.
What are the main positions in HIPS?
As of May 31, 2026, HIPS top three holdings include ASML Holding NV, Novartis AG and SAP SE.
What is the base currency of HIPS?
The base currency of HIPS is EUR.
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