ETF · HSBC
HINS HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD
ISIN IE000U679IT9London Stock Exchange: HINSHSBC Holdings Plc
- Property & infrastructure
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£12.12
on
- Ongoing charge
- 0.35% a year
- Fund size
- £20.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HINS (HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD, ISIN IE000U679IT9) closed at £12.12 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the three years to 13/11/2026 its price changed by +34.6%, or +21.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.0%
- +6.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +34.6%
- +21.6% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD in pounds (price, with income reinvested in the fund): 2024 +4.5%, 2025 −1.3%; 2026 to 13/11/2026 +14.7%. Returns of HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +8.9%; to 30/09/2025: −1.6%; to 30/09/2024: +16.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.7% | +11.0% | |
| to | −1.3% | −4.7% | |
| to | +4.5% | +0.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.9% | +5.0% |
| from | −1.6% | −5.4% |
| from | +16.2% | +13.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.9%over 3 years
| 1 year | 14.7% |
|---|---|
| 3 years | 14.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since September 2023
- −19.9%
- From to
- Lowest 12-month return
- −6.7%
- 12 months to
- Highest 12-month return
- +27.2%
- 12 months to
- Below its highest weekly close since September 2023
- 5.4%
- High of , latest
In words: Volatility of HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 14.7% over 1 year, 14.9% over 3 years. Largest fall in the price of HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD since September 2023, in pounds: −19.9% from 29/11/2024 to 11/04/2025. The lowest 12-month return of HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD in pounds (price, with income reinvested in the fund) since September 2023 was −6.7% (12 months to 11/04/2025); the highest was +27.2% (12 months to 25/10/2024). On 13/11/2026 the price of HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD was 5.4% below its highest weekly close since September 2023 (24/07/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 8 charge less
- 2 the same
- 35 charge more
Ongoing charge of HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD 0.35% a year. Compared on 14/11/2026, 35 of the 45 other property and infrastructure funds charge more, 2 the same and 8 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD is an exchange-traded fund (ETF) from HSBC, launched in 2023.
It tracks the FTSE EPRA Nareit IdealRatings Developed Islamic Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- HINS
- ISIN
- IE000U679IT9
- Also listed as
- HIND (London Stock Exchange, US dollars)
- Provider
- HSBC
- Tracks
- FTSE EPRA Nareit IdealRatings Developed Islamic Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £20.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Over the last year, the closing price went from £10.84 on 14/11/2025 to £12.12 on 13/11/2026 (+11.8%). The lowest close shown was £10.53 on 30/01/2026 and the highest £12.81 on 24/07/2026.
One close a week. Before 17/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
165 weekly closes, from 22/09/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 70
- on record
- Ten largest
- 70.8%
- of the whole fund
- Effective number of holdings
- 14
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 17.5%
- Welltower
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELLUnited States | 17.46% |
| 2 | PrologisPLDUnited States | 11.87% |
| 3 | EquinixEQIXUnited States | 9.84% |
| 4 | Simon Property GroupSPGUnited States | 7.21% |
| 5 | Digital Realty TrustDLRUnited States | 6.37% |
| 6 | Vivmark ResidentialVMRKUnited States | 4.92% |
| 7 | VentasVTRUnited States | 4.48% |
| 8 | Goodman GroupGMGAustralia | 3.77% |
| 9 | Iron Mountain Incorporated (Delaware)IRMUnited States | 3.11% |
| 10 | Essex Property TrustESSUnited States | 1.72% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States84.8%
- Australia7.2%
- United Kingdom3.0%
- Singapore1.9%
- Switzerland1.0%
- Spain0.6%
- Japan0.5%
- Canada0.4%
- Other countries0.4%
- Not classified0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 70 largest and what changed since .
More of the portfolio
The fund publishes 70 holdings; the ten largest make up 70.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 98.7% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance98.1%
- Technology Services0.5%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 113 rolling 12-month returns since September 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since September 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HINS?
The ongoing charge of HINS is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD 0.35% a year. Compared on 14/11/2026, 35 of the 45 other property and infrastructure funds charge more, 2 the same and 8 less (share classes counted once).
What does HINS track?
HINS tracks the FTSE EPRA Nareit IdealRatings Developed Islamic Index - Benchmark TR Net.
Is HINS accumulating or distributing?
HINS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HINS?
The ISIN of HINS is IE000U679IT9. An ISIN identifies one exact share class of a fund; HINS is its ticker on the London Stock Exchange. The same share class is also listed as HIND (London Stock Exchange, US dollars).
What does HINS hold?
As of 06/11/2026, HINS holds 70 positions, according to its published holdings. The largest is Welltower at 17.46% of the fund; the ten largest make up 70.8%. Its ten largest holdings are Welltower (17.46%), Prologis (11.87%), Equinix (9.84%), Simon Property Group (7.21%), Digital Realty Trust (6.37%), Vivmark Residential (4.92%), Ventas (4.48%), Goodman Group (3.77%), Iron Mountain Incorporated (Delaware) (3.11%) and Essex Property Trust (1.72%).
What were HINS’s returns in each of the last five years?
Calendar-year returns of HINS in pounds (price, with income reinvested in the fund): 2024 +4.5%, 2025 −1.3%; 2026 to 13/11/2026 +14.7%. Past performance is not a guide to future returns.
How has HINS done after inflation?
Over the three years to 13/11/2026 HINS’s price changed by +34.6%, or +21.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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