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Live UK pricing:

HSBC Etfs PLC HSBC MSCI EM ISLAMIC SCR ETF USD ACC (HIES)

Sell: £23.44|Buy: £23.505|Change: 1.78 (-7.06%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)148 GBP (22/06/2026)
Fund size (mil)148 GBP (22/06/2026)

Top 10 holdings

Assets in top 10 holdings %55.56
Total number of equity holdings357
Total number of bond holdings0
Holdings 22/06/2026% of assets
SK Hynix Inc20.50
Samsung Electronics Co Ltd14.13
Delta Electronics Inc4.80
MediaTek Inc3.69
Samsung Electro-Mechanics Co Ltd2.94
Hon Hai Precision Industry Co Ltd2.35
United Microelectronics Corp2.08
Al Rajhi Bank1.91
SK Square1.62
Samsung Electronics Co Ltd Participating Preferred1.54