Fundology

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.

HIES: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of HIES, together 43.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

SK hynix (000660): 12.59% of the fund · Not classifiedSK hynix12.6%Samsung Electronics (005930): 11.95% of the fund · Not classifiedSamsung Electronics11.9%MediaTek (2454): 3.79% of the fund · Not classifiedMediaTek3.8%Delta Electronics (2308): 3.18% of the fund · Not classifiedDelta Electroni…3.2%Hon Hai Precision Industry (2317): 2.66% of the fund · Not classifiedHon Hai Precis…2.7%Al Rajhi Bank (1120): 2.47% of the fund · Not classifiedAl Rajhi Bank2.5%Samsung Electro-Mechanics (009150): 1.82% of the fund · Not classified0091501.8%Petroleo Brasileiro (PETR3): 1.80% of the fund · Not classifiedPETR31.8%Gold Fields (GFI): 1.73% of the fund · Not classifiedGFI1.7%Xiaomi · Class B (1810): 1.68% of the fund · Not classified18101.7%
  • Other and not classified 43.7%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.