HIES holdings
As of , HIES (HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF, ISIN IE0009BC6K22) has 317 holdings on our record. The fund reports 333 positions in all. Weights are shares of the whole fund.
- Holdings
- 317
- 333 reported in all
- Ten largest
- 43.7%
- of the whole fund
- Effective number of holdings
- 26
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 12.6%
- SK hynix
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SK hynix000660South Korea | 12.59% |
| 2 | Samsung Electronics005930South Korea | 11.95% |
| 3 | MediaTek2454Taiwan | 3.79% |
| 4 | Delta Electronics2308Taiwan | 3.18% |
| 5 | Hon Hai Precision Industry2317Taiwan | 2.66% |
| 6 | Al Rajhi Bank1120Saudi Arabia | 2.47% |
| 7 | Samsung Electro-Mechanics009150South Korea | 1.82% |
| 8 | Petroleo BrasileiroPETR3Brazil | 1.80% |
| 9 | Gold FieldsGFISouth Africa | 1.73% |
| 10 | Xiaomi · Class B1810China | 1.68% |
The fund also holds 16 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 333 holdings; the ten largest make up 43.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:HIES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.