Fundology

HIUS holdings

As of , HIUS (HSBC MSCI USA Islamic Screened UCITS ETF, ISIN IE000I5NV504) has 113 holdings on our record. Weights are shares of the whole fund.

HIUS: price, returns and charges

Holdings
113
on record
Ten largest
56.6%
of the whole fund
Effective number of holdings
16
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
20.1%
Microsoft

Where it invests

Every line of each split, as a share 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.

  1. United States99.7%
  2. Switzerland0.1%
  3. Not classified0.2%

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The fund's portfolio is also split by currency.

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More:HIUS: 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.