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Fundology

HIUS holdings

As of , HIUS (HSBC MSCI USA Islamic Screened UCITS ETF, ISIN IE000I5NV504) has 116 holdings on our record, together 100.4% of the fund; the ten largest make up 60.2%. Weights are shares of the whole fund.

HIUS: price, returns and charges

Largest holdings

The 10 largest holdings of HIUS, as a percentage of the whole fund, as of 25/09/2026
Rank#HoldingWeight as a percentage of the fund
1MicrosoftMSFT17.30%
2Advanced Micro DevicesAMD9.67%
3Micron TechnologyMU5.74%
4IntelINTC5.09%
5TeslaTSLA4.93%
6Cisco SystemsCSCO3.97%
7Lam ResearchLRCX3.70%
8Applied MaterialsAMAT3.62%
9ExxonMobilXOM3.14%
10Johnson & JohnsonJNJ3.07%

Source: HSBC, holdings as published, as of

More of the portfolio

The fund publishes 116 holdings; the ten largest make up 60.2% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States99.1%
  2. China0.3%
  3. Switzerland0.3%
  4. Mexico0.1%
  5. Unclassified0.6%
Added up from the holdings HSBC publishes, as of 25/09/2026.

More:HIUS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by HSBC on 25/09/2026 and change as the fund trades.