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HSBC Etfs PLC HSBC MSCI EM ISLAMIC SCR ETF USD ACC (HIES)
Open
£21.795
Previous close
£21.395
Trade high
£21.905
Income frequency
-
Year low
£11.40
Year high
£25.42
Replication method
Physical Full
Volume
15,094
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.35
ISIN
IE0009BC6K22
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Share price
Asset allocation
Top 10 holdings
| Holdings 20/08/2026 | % of assets |
|---|---|
| SK hynix Inc | 14.85 |
| Samsung Electronics Co Ltd | 13.55 |
| Delta Electronics Inc | 4.37 |
| MediaTek Inc | 3.43 |
| Hon Hai Precision Industry Co Ltd | 2.41 |
| Samsung Electro-Mechanics Co Ltd | 2.30 |
| Al Rajhi Bank | 2.09 |
| United Microelectronics Corp | 1.68 |
| Gold Fields Ltd | 1.66 |
| Samsung Electronics Co Ltd Participating Preferred | 1.64 |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Capped Index (the “Index”), which provides investors the opportunity to gain exposure to large- and mid-cap companies across 24 Emerging Markets countries that comply with Shariah investment principles while integrating environmental, social and governance (“ESG”) metrics, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.