HIEU.SW Holdings
HSBC MSCI Europe Islamic ESG UCITS ETF EUR Acc
1W: +0.4%
1M: -1.7%
3M: -2.8%
YTD: +1.2%
1Y: +18.0%
$36.02
+0.26 (+0.73%)
Weekly Expected Move ±1.9%
$35
$35
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$124M
Holdings—
Top 10 Wt—%
Beta0.53
% Profitable—%
Coverage100%
Portfolio Valuation
P/E24.5
P/B6.1
P/S3.9
EV/EBITDA13.7
P/FCF28.2
PEG1.76
Profitability & Returns
Gross Margin47.0%
Net Margin15.7%
ROE26.1%
ROA11.4%
ROIC20.7%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.19
Net Debt/EBITDA0.5x
Interest Cov16.3x
Current Ratio1.14
Quick Ratio0.82
Growth (YoY)
Revenue+9.2%
Net Income+21.3%
EPS+22.6%
FCF+21.8%
EBITDA+16.5%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.6
Altman Z7.06
IS Quality79.1
IS Overall65.5
IS Value52.3
Median P/E23.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 29.2% | 40.4 |
| Industrials | 30 | 22.6% | 30.2 |
| Healthcare | 19 | 19.1% | 10.1 |
| Basic Materials | 19 | 10.9% | 3.3 |
| Energy | 6 | 8.3% | 12.5 |
| Consumer Defensive | 9 | 5.6% | 22.1 |
| Consumer Cyclical | 7 | 2.3% | 198.0 |
| Utilities | 3 | 1.0% | 20.2 |
| Communication Services | 2 | 0.7% | 37.4 |
| Other | 16 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 122 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 14.48% | $24.4M | 14,157 | 60.0 | $637.1B | Technology |
| 2 | SAP SE | SAP.DE | 7.04% | $11.9M | 56,399 | 26.8 | $212.3B | Technology |
| 3 | TotalEnergies SE | TTE.PA | 5.72% | $9.6M | 106,377 | 10.4 | $165.6B | Energy |
| 4 | ABB Ltd | ABBN.SW | 4.83% | $8.1M | 84,652 | 35.7 | $148.6B | Industrials |
| 5 | Schneider Electric SE | SU.PA | 4.34% | $7.3M | 22,210 | 36.0 | $170.8B | Industrials |
| 6 | AstraZeneca PLC | AZN.L | 4.00% | $6.7M | 40,838 | 23.4 | $184.1B | Healthcare |
| 7 | L'Oreal SA | OR.PA | 3.33% | $5.6M | 12,973 | 31.5 | $198.5B | Consumer Defensive |
| 8 | Sanofi SA | SAN.PA | 2.84% | $4.8M | 58,924 | 21.7 | $85.0B | Healthcare |
| 9 | Infineon Technologies AG | IFX.DE | 2.02% | $3.4M | 52,901 | 70.3 | $84.2B | Technology |
| 10 | Novo Nordisk AS Class B | NOVO-B.CO | 1.98% | $3.3M | 86,974 | 9.5 | $1.1T | Healthcare |
| 11 | Air Liquide SA | AI.PA | 1.94% | $3.3M | 17,209 | 29.1 | $108.2B | Basic Materials |
| 12 | Atlas Copco AB Class A | ATCO-A.ST | 1.66% | $2.8M | 136,010 | 38.4 | $1.0T | Industrials |
| 13 | Rio Tinto PLC Ordinary Shares | RIO.L | 1.59% | $2.7M | 28,807 | 12.6 | $114.7B | Basic Materials |
| 14 | Lonza Group Ltd | LONN.SW | 1.54% | $2.6M | 3,793 | -367.3 | $39.5B | Healthcare |
| 15 | ASM International NV | ASM.AS | 1.44% | $2.4M | 2,531 | 43.0 | $46.3B | Technology |
| 16 | Holcim Ltd | HOLN.SW | 1.32% | $2.2M | 27,557 | 61.0 | $35.8B | Basic Materials |
| 17 | Haleon PLC | HLN.L | 1.29% | $2.2M | 481,099 | 18.1 | $28.9B | Healthcare |
| 18 | Sandvik AB | SAND.ST | 1.26% | $2.1M | 55,895 | 27.0 | $454.1B | Industrials |
| 19 | Prysmian SpA | PRY.MI | 1.25% | $2.1M | 15,208 | 27.3 | $37.9B | Industrials |
| 20 | Essilorluxottica | EL.PA | 1.18% | $2.0M | 12,199 | 26.4 | $65.6B | Healthcare |
| 21 | Galderma Group AG Registered Shares | GALD.SW | 1.15% | $1.9M | 9,958 | 47.4 | $37.4B | Healthcare |
| 22 | Alcon Inc | ALC.SW | 1.02% | $1.7M | 26,990 | 49.0 | $25.8B | Healthcare |
| 23 | Equinor ASA | EQNR.OL | 0.95% | $1.6M | 37,975 | 11.4 | $963.0B | Energy |
| 24 | UCB SA | UCB.BR | 0.95% | $1.6M | 6,566 | 17.7 | $38.9B | Healthcare |
| 25 | Vinci SA | DG.PA | 0.94% | $1.6M | 12,578 | 11.7 | $59.3B | Industrials |
| 26 | Vestas Wind Systems AS | VWS.CO | 0.92% | $1.6M | 51,817 | 24.8 | $196.2B | Industrials |
| 27 | Anglo American PLC | AAL.L | 0.90% | $1.5M | 28,632 | -22.8 | $43.9B | Basic Materials |
| 28 | adidas AG | ADS.DE | 0.86% | $1.5M | 8,750 | 18.6 | $25.2B | Consumer Cyclical |
| 29 | Amadeus IT Group SA | AMS.MC | 0.85% | $1.4M | 23,724 | 17.5 | $22.6B | Technology |
| 30 | Atlas Copco AB Class B | ATCO-B.ST | 0.85% | $1.4M | 80,090 | 38.4 | $880.0B | Industrials |
| 31 | Telefonaktiebolaget L M Ericsson Class B | ERIC-B.ST | 0.81% | $1.4M | 142,760 | 12.6 | $306.0B | Technology |
| 32 | Eni SpA | ENI.MI | 0.79% | $1.3M | 49,063 | 13.7 | $70.1B | Energy |
| 33 | STMicroelectronics NV | STM.PA | 0.78% | $1.3M | 25,600 | 107.7 | $41.7B | Technology |
| 34 | Heidelberg Materials AG | HEI.DE | 0.69% | $1.2M | 7,144 | 16.0 | $26.1B | Basic Materials |
| 35 | VAT Group AG | VACN.SW | 0.68% | $1.1M | 1,458 | 100.9 | $21.0B | Industrials |
| 36 | Hexagon AB Class B | HEXA-B.ST | 0.66% | $1.1M | 112,136 | 43.6 | $260.4B | Technology |
| 37 | Merck KGaA | MRK.DE | 0.63% | $1.1M | 6,980 | 25.1 | $59.5B | Healthcare |
| 38 | DSM-Firmenich AG | DSFIR.AS | 0.58% | $986,556 | 8,905 | -20.0 | $23.7B | Basic Materials |
| 39 | Capgemini SE | CAP.PA | 0.58% | $977,871 | 8,259 | 13.4 | $18.1B | Technology |
| 40 | Sandoz Group AG Registered Shares | SDZ.SW | 0.57% | $963,581 | 11,288 | 55.5 | $29.6B | Healthcare |
| 41 | Michelin | ML.PA | 0.57% | $959,968 | 25,067 | 14.4 | $22.4B | Consumer Cyclical |
| 42 | Compagnie de Saint-Gobain SA | SGO.PA | 0.56% | $951,425 | 12,027 | 12.4 | $32.9B | Basic Materials |
| 43 | Kingspan Group PLC | KRX.IR | 0.54% | $909,916 | 8,275 | 27.0 | $18.5B | Basic Materials |
| 44 | Alfa Laval AB | ALFA.ST | 0.52% | $882,679 | 15,626 | 28.3 | $231.9B | Industrials |
| 45 | Epiroc AB Ordinary Shares - Class A | EPI-A.ST | 0.52% | $870,514 | 33,368 | 36.1 | $318.8B | Industrials |
| 46 | Wartsila Corp | WRT1V.HE | 0.52% | $869,941 | 26,367 | 26.0 | $17.3B | Industrials |
| 47 | Dassault Systemes SE | DSY.PA | 0.51% | $865,077 | 36,237 | 20.6 | $27.1B | Technology |
| 48 | UPM-Kymmene Oyj | UPM.HE | 0.48% | $817,401 | 28,504 | 20.9 | $13.1B | Basic Materials |
| 49 | Endesa SA | ELE.MC | 0.48% | $806,660 | 16,879 | 16.6 | $42.9B | Utilities |
| 50 | Essity AB Class B | ESSITY-B.ST | 0.48% | $802,335 | 30,909 | 14.5 | $174.4B | Consumer Defensive |