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HSBC Etfs PLC HSBC MSCI EM ISLAMIC SCR ETF USD ACC (HIES)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 87 GBP (11/02/2026) |
| Fund size (mil) | 87 GBP (11/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 46.26 |
| Total number of equity holdings | 369 |
| Total number of bond holdings | 0 |
| Holdings 11/02/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 14.24 |
| SK Hynix Inc | 13.79 |
| Delta Electronics Inc | 3.34 |
| Hon Hai Precision Industry Co Ltd | 2.43 |
| Al Rajhi Bank | 2.37 |
| Xiaomi Corp Class B | 2.18 |
| Gold Fields Ltd | 2.16 |
| Reliance Industries Ltd | 2.11 |
| MediaTek Inc | 1.93 |
| Samsung Electronics Co Ltd Participating Preferred | 1.70 |