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

**Page:** https://fundology.uk/fund/hins · ISIN IE000U679IT9

## 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 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.

## 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: **£12.12** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HINS |
| ISIN | IE000U679IT9 |
| Also listed as | HIND (London Stock Exchange, US dollars) |
| 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 | £20.3m |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2023 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.98% | +6.09% | income reinvested |
| 3 years | +34.59% | +21.60% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +4.5% | +0.9% | Price |
| 2025 | -1.3% | -4.7% | Price |
| 2026 to 13/11/2026 | +14.7% | +11.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.70% | -10.10% |
| 3 years | 14.88% | -19.95% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Welltower | [WELL](https://fundology.uk/stock/WELL) | 17.46% |
| 2 | Prologis | [PLD](https://fundology.uk/stock/PLD) | 11.87% |
| 3 | Equinix | [EQIX](https://fundology.uk/stock/EQIX) | 9.84% |
| 4 | Simon Property Group | [SPG](https://fundology.uk/stock/SPG) | 7.21% |
| 5 | Digital Realty Trust | [DLR](https://fundology.uk/stock/DLR) | 6.37% |
| 6 | Vivmark Residential | [VMRK](https://fundology.uk/stock/VMRK) | 4.92% |
| 7 | Ventas | [VTR](https://fundology.uk/stock/VTR) | 4.48% |
| 8 | Goodman Group | [GMG](https://fundology.uk/stock/GMG) | 3.77% |
| 9 | Iron Mountain Incorporated (Delaware) | [IRM](https://fundology.uk/stock/IRM) | 3.11% |
| 10 | Essex Property Trust | [ESS](https://fundology.uk/stock/ESS) | 1.72% |

## Where it invests

Shares 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.

| Country | Weight |
|---|---|
| United States | 84.8% |
| Australia | 7.2% |
| United Kingdom | 3.0% |
| Singapore | 1.9% |
| Switzerland | 1.0% |
| Spain | 0.6% |
| Japan | 0.5% |
| Canada | 0.4% |
| Other countries | 0.4% |
| Not classified | 0.3% |

All 70 holdings: https://fundology.uk/fund/hins/holdings

## 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.

## Fund documents

- [Fund page at HSBC Asset Management](https://www.assetmanagement.hsbc.co.uk/en/individual-investor/funds/ie000u679it9)
- [Key investor information document (KIID)](https://www.assetmanagement.hsbc.co.uk/api/v1/download/document/ie000u679it9/gb/en/kiid)
- [Factsheet](https://www.assetmanagement.hsbc.co.uk/api/v1/download/document/ie000u679it9/gb/en/factsheet)
- Links checked 12/10/2026.

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