# HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD (HINS)

**Source:** https://fundology.uk/fund/hins · ISIN IE000U679IT9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HINS (HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD, ISIN IE000U679IT9) closed at £11.62 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the three years to 30/09/2026 its total return was +10.5%, or −0.3% after UK CPIH inflation.

## Summary

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.

Latest close: **£11.62** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HINS |
| ISIN | IE000U679IT9 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | HSBC |
| Tracks | FTSE EPRA Nareit IdealRatings Developed Islamic Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £12.9m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.96% | +7.48% | income reinvested |
| 3 years | +10.45% | -0.33% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD 0.35% a year, as of 01/10/2026: 42 of the 51 other property and infrastructure funds charge more, 3 the same and 6 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| Welltower | 16.89% |
| Prologis | 12.60% |
| Equinix | 10.00% |
| Digital Realty Trust | 6.60% |
| Simon Property Group | 6.56% |
| Vivmark Residential | 4.69% |
| Ventas | 4.47% |
| Goodman Group | 3.70% |
| Iron Mountain | 3.30% |
| Essex Property Trust | 1.75% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings HSBC publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| United States | 84.7% |
| Australia | 7.0% |
| United Kingdom | 3.0% |
| Singapore | 2.0% |
| Switzerland | 0.9% |
| Spain | 0.6% |
| Japan | 0.5% |
| Canada | 0.4% |
| Other countries | 0.4% |
| Not classified | 1.1% |

All 82 holdings: https://fundology.uk/fund/hins/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.