HIES holdings
As of , HIES (HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF, ISIN IE0009BC6K22) has 326 holdings on our record, together 100.5% of the fund; the ten largest make up 51.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SK hynix000660 | 15.60% |
| 2 | Samsung Electronics005930 | 13.56% |
| 3 | MediaTek2454 | 4.85% |
| 4 | Delta Electronics2308 | 4.72% |
| 5 | Samsung Electro-Mechanics009150 | 2.49% |
| 6 | Hon Hai Precision Industry2317 | 2.43% |
| 7 | United Microelectronics2303 | 2.22% |
| 8 | Al Rajhi Bank | 2.02% |
| 9 | Samsung Electronics005930 | 1.79% |
| 10 | ASE Technology3711 | 1.48% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 326 holdings; the ten largest make up 51.2% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- South Korea40.3%
- Taiwan21.3%
- China10.6%
- India8.2%
- Saudi Arabia4.7%
- South Africa3.0%
- Mexico2.1%
- Brazil2.0%
- United States1.7%
- Poland1.0%
- Thailand0.9%
- United Arab Emirates0.9%
- Kuwait0.7%
- Malaysia0.7%
- Hong Kong0.6%
- Qatar0.3%
- Turkey0.2%
- Indonesia0.1%
- Chile0.1%
- Peru0.1%
- Hungary0.1%
- Greece0.1%
- Unclassified0.9%
More:HIES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.