HSBC ETFs PLC HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF Marketing communication | Monthly report 31 January 2025 | HIEU LN | EUR (Acc) This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Share class detailsInvestment objective Key metrics The Fund aims to track as closely as possible the returns of the MSCI Europe Islamic ESG NAV per share EUR 26.68 Universal Screened Select Index (the Index), while integrating environmental, social and Performance 1 month 5.51% governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which Fund facts make up the Index. The Fund qualifies under Article 8 of SFDR. UCITS V compliant Yes UK reporting fund status YesInvestment strategy(UKRS) The Index is a subset of the MSCI Europe Islamic Index (Parent Index), and is made up of largeISA eligible Yes and mid-cap companies (as measured by the market value of their shares) across 15 developed Dividend treatment Accumulating markets countries, that comply with Shariah investment principles, as defined by the Index Dividend currency EUR Provider. The Index is constructed by applying values- and climate-based exclusionary criteria, this includes (but is not limited to) companies with exposure to: controversial weapons, tobacco, Fund base currencyEUR thermal coal mining and breaching the United Nations Global Compact (UNGC) principles.The Currency Hedged Not Hedged Fund will be passively managed and will aim to invest in the shares of the companies in generally Share class base currency EUR the same proportion as in the Index. The Shariah committee monitors the Fund periodically and issues an annual Shariah certificate on the Fund’s compliance with Shariah principles.The FundDomicile Ireland may invest up to 35% of its assets in securities from a single issuer during exceptional market Inception date 5 December 2022 conditions.See the Prospectus for a full description of the investment objectives and derivative Shares outstanding860,000 usage. Fund sizeEUR 22,944,757 Reference 100% MSCI Europe Islamic Main risksbenchmarkUniversal ESG Screened Index (EUR unhedged Total • The value of investible securities can change over time due to a wide variety of factors, Net Return)including but not limited to: political and economic news, government policy, changes in Replication method Physical- Fulldemographics, cultures and populations, natural or human-caused disasters etc. • To the extent that the Fund seeks to replicate index performance by holding individual SIPP eligible Yessecurities, there is no guarantee that its composition or performance will exactly match that IssuerHSBC ETFs PLCof the target index at any given time (“tracking error”). Fiscal year endDec • Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing andvolatility of many derivatives may diverge from strictly reflecting the pricing or volatility of Fees and expensestheir underlying reference(s), instrument or asset.Ongoing charge figure¹ 0.300% Codes ISIN IE000AGFZM58 Fund facts SEDOLBMY9P45 Fund manager HSBC Global Asset Management (UK) Limited ¹Ongoing Charges Figure is based on expenses Custodian HSBC Continental Europeover a year. The figure includes annual management charge but not the transaction Fund administrator HSBC Securities Services (Ireland) DACcosts. Such figures may vary from time to time. Past performance does not predict future returns. The figures are calculated in the share class base currency, dividend reinvested, net of fees. This is a marketing communication. Please refer to the prospectus and to the KID before making any final investment decisions. For definition of terms, please refer to the Glossary QR code and Prospectus. Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF Monthly report 31 January 2025 | HIEU LN | EUR (Acc) Performance FundReference Benchmark 130 Return index rebased to 100 on starting date 125 120 115 110 105 100 95 06/22 12/2206/2312/23 06/2412/24Since inception Performance (%) YTD 1 month 3 months 6 months1 year 3 years ann 5 years ann ann Fund5.51 5.51 5.74 3.2813.51 -- --12.93 Reference Benchmark 5.53 5.53 5.81 3.38 13.60 -- -- 12.96 Tracking difference -0.02 -0.02 -0.06 -0.10 -0.08 -- -- -0.03 Tracking error ------ -- 0.10 -- --0.11 31/01/24- 31/01/23-31/01/22-31/01/21-31/01/20- Rolling performance (%) 31/01/25 31/01/24 31/01/23 31/01/22 31/01/21 Fund 13.51 11.99-- -- -- Reference Benchmark 13.60 11.93 -- -- --Reference Benchmark information Equity characteristicsFund Benchmark Index name 100% MSCI Europe Islamic Universal ESG No. of holdings ex cash 104 107 Screened Index (EUR unhedged Total Net Average market cap (EUR Mil) 104,577 104,644Return) Price/earning ratio16.02 16.02 Index currency EUR TR Index Bloomberg Ticker NE749190 TR Index Reuters RIC .MIEU0I0S2NUS Sector allocation (%) Health Care 22.28 Industrials 21.34Information Technology15.94Materials 12.77 Energy 9.84 Consumer Staples 8.71 Consumer Discretionary 4.96 Utilities 1.82 Communication Services 1.40 Real Estate 0.54 Financials 0.17 Cash & Others 0.23 Fund Past performance does not predict future returns. The figures are calculated in the share class base currency, dividend reinvested, net of fees. Broad Market Index: MSCI Europe Islamic Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF Monthly report 31 January 2025 | HIEU LN | EUR (Acc)Geographical allocation (%) United States 23.12France 20.92 Germany 13.16Switzerland 10.20 Sweden 7.47Netherlands 7.20United Kingdom 5.27 Denmark 2.09 Finland 1.71 Australia 1.62Other Locations 7.01 Cash & Others0.23 Fund Top 10 holdings Sector Weight (%) SAP SE Information Technology 5.75 ASML Holding NV Information Technology 5.41 Novartis AG Health Care4.84 Schneider Electric SEIndustrials4.78 TotalEnergies SE Energy 4.74 L'Oreal SA Consumer Staples 4.23 ABB Ltd Industrials4.11 EssilorLuxottica SA Health Care3.88 Shell PLCEnergy 3.66 Atlas Copco AB Industrials3.25TradingBloomberg iNAV Exchange name Listing date currency Trading hours tickerReuters RIC Bloomberg iNAV Reuters NYSE EURONEXT - EURONEXT09 Dec 2022 EUR 09:00 - 17:30 HIPS FP HIPS.PA HIPSERIVHIPSEURINAV PARIS =SOLA LONDON STOCK EXCHANGE 06 Dec 2022 GBP 08:00 - 16:30 HIPS LN HIPS.L HIPSGXIV HIPSGBPINAV=SOLA LONDON STOCK EXCHANGE 06 Dec 2022 USD 08:00 - 16:30 HIEU LN HIEU.L HIEUUXIV HIEUUSDINAV=SOLA SIX SWISS EXCHANGECHF ------ -- -- SIX SWISS EXCHANGE 01 Mar 2023 USD --HIEU SW HIEU.S HIEUUXIV HIEUUSDINAV=SOLA Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF Monthly report 31 January 2025 | HIEU LN | EUR (Acc)MSCI ESG Score ESG score ESG Fund 8.4 6.6 5.7 6.9 Broad market index 8.0 6.2 5.8 6.8 The MSCI ESG Key Issue Score is the numerical, weighted average of MSCI’s E, S, and G pillar scores. A higher number indicates a more favourable ESG profile in the view of MSCI. The weighted averages of the Key Issue Scores are aggregated and companies’ scores are normalized by their industries. After any overrides are factored in, each company’s Final Industry-Adjusted Score corresponds to a rating. For more information, see MSCI ESG Ratings Methodology @ https:// www.msci.com/esg-and-climate-methodologies Broad Market Index: MSCI Europe Islamic Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF Monthly report 31 January 2025 | HIEU LN | EUR (Acc) Follow us on: Risk disclosuresHSBC Asset Management • Investment Leverage occurs when the economic exposure is greater than the amount invested, such as when derivatives are used. A Fund that employs leverage may experience greater gains and/or losses due to the amplification effect from a movement in the price of E-mail: etf.client.services@hsbc.com the reference source.Website: www.etf.hsbc.com • Where overseas investments are held the rate of currency exchange may cause the value of For more information please contact us such investments to go down as well as up. at E-mail: • Further information on the potential risks can be found in the Key Information Document Wholesale.clientservices@hsbc.com. (KID) and/or the Prospectus or Offering Memorandum. www.assetmanagement.hsbc.com/ukTo help improve our service and in theinterests of security we may record and/or monitor your communication with us.Glossarywww.assetmanagement.hsbc.co.uk/en/api/v1/download/document/gb00b80qg615/gb/en/glossary Index disclaimer Source: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non- infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com) Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF Monthly report 31 January 2025 | HIEU LN | EUR (Acc) Important information The material contained herein is for marketing purposes and is for your information only. This document is not contractually binding nor are we required to provide this to you by any legislative provision. It does not constitute legal, tax or investment advice or a recommendation to any reader of this material to buy or sell investments. You must not, therefore, rely on the content of this document when making any investment decisions. This material is not intended for distribution to or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. This material is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribe to any investment. Any views expressed were held at the time of preparation and are subject to change without notice. While any forecast, projection or target where provided is indicative only and not guaranteed in any way. HSBC Global Asset Management (UK) Limited accepts no liability for any failure to meet such forecast, projection or target. This fund is a sub-fund of HSBC ETFs plc (“the Company”), an investment company with variable capital and segregated liability between sub-funds, incorporated in Ireland as a public limited company, and is authorised by the Central Bank of Ireland. The company is constituted as an umbrella fund, with segregated liability between sub-funds. Shares purchased on the secondary market cannot usually be sold directly back to the Company. Investors must buy and sell shares on the secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current Net Asset Value per share when buying shares and may receive less than the current Net Asset Value per Share when selling them. UK based investors in HSBC ETFs plc are advised that they may not be afforded some of the protections conveyed by the Financial Services and Markets Act (2000), (“the Act”). The Company is recognised in the United Kingdom by the Financial Conduct Authority under section 264 of the Act. The shares in HSBC ETFs plc have not been and will not be offered for sale or sold in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to United States Persons. Affiliated companies of HSBC Global Asset Management (UK) Limited may make markets in HSBC ETFs plc. All applications are made on the basis of the current HSBC ETFs plc Prospectus, relevant Key Investor Information Document (“KIID”), Supplementary Information Document (SID) and Fund supplement, and most recent annual and semi-annual reports, which can be obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ. UK, or from a stockbroker or financial adviser. The indicative intra-day net asset value of the sub-fund[s] is available on at least one major market data vendor terminal such as Bloomberg, as well as on a wide range of websites that display stock market data, including www.reuters.com. Investors and potential investors should read and note the risk warnings in the prospectus, relevant KIID and Fund supplement (where available) and additionally, in the case of retail clients, the information contained in the supporting SID. Further information about the Company including the Prospectus, the most recent annual and semi-annual reports of the Company and the latest share prices, may be obtained free of charge, in English, from the Administrator by emailing ifsinvestorqueries@hsbc.com, or by visiting www.etf.hsbc.com. Details of the underlying investments of the fund are available on www.etf.hsbc.com. The indicative intra-day net asset value of the fund is available on at least one major market data vendor terminal such as Bloomberg, as well as on a wide range of websites that display stock market data, including www.reuters.com. The most recent Prospectus is available in English, German and French. Key Investor Information Document (KID) are available in the local language where they are registered. To help improve our service and in the interests of security we may record and/or monitor your communication with us. HSBC Global Asset Management (UK) Limited provides information to Institutions, Professional Advisers and their clients on the investment products and services of the HSBC Group. Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and regulated by the Financial Conduct Authority. www.assetmanagement.hsbc.co.uk Copyright © HSBC Global Asset Management (UK) Limited 2025. All rights reserved. Further Information can be found in the prospectus and in our Key Investor Information Documents published in our Fund Centre at www.assetmanagement.hsbc.co.uk Term: The management company cannot terminate the Fund unilaterally. The Board of Directors may furthermore decide to liquidate the Fund in certain circumstances set out in the prospectus and articles of incorporation of the Fund.Further additional and complete information (including but not limited to) investor rights, costs and charges, please refer to the prospectus. Detailed information for article 8 and 9 sustainable investment products, as categorised under the Sustainable Finance Disclosure Regulation (SFDR), including; description of the environmental or social characteristics or the sustainable investment objective; methodologies used to assess, measure and monitor the environmental or social characteristics and the impact of the selected sustainable investments and; objectives and benchmark information,can be found at: https://www.assetmanagement.hsbc.co.uk/en/intermediary/investment-expertise/sustainable-investments/sustainable- investment-product-offering Source: HSBC Asset Management, data as at 31 January 2025