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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) | 105 GBP (01/05/2026) |
| Fund size (mil) | 105 GBP (01/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 52.83 |
| Total number of equity holdings | 345 |
| Total number of bond holdings | 0 |
| Holdings 01/05/2026 | % of assets |
|---|---|
| SK Hynix Inc | 17.86 |
| Samsung Electronics Co Ltd | 16.20 |
| Delta Electronics Inc | 5.05 |
| MediaTek Inc | 2.38 |
| Hon Hai Precision Industry Co Ltd | 2.06 |
| Al Rajhi Bank | 2.04 |
| Samsung Electronics Co Ltd Participating Preferred | 2.01 |
| SK Square | 1.99 |
| Reliance Industries Ltd | 1.74 |
| Xiaomi Corp Class B | 1.51 |