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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 06/11/2026.
- South Korea34.7%
- Taiwan18.3%
- China12.7%
- India11.0%
- Saudi Arabia5.7%
- South Africa3.7%
- Mexico2.6%
- Brazil2.3%
- Poland1.3%
- United States1.2%
- United Arab Emirates1.1%
- Thailand1.0%
- Hong Kong0.8%
- Kuwait0.8%
- Malaysia0.8%
- Qatar0.5%
- Turkey0.2%
- Chile0.1%
- Indonesia0.1%
- Hungary0.1%
- Peru0.1%
- Greece0.1%
- Not classified0.7%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.