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HSBC Etfs PLC HSBC MSCI EM ISLAMIC SCR ETF USD ACC (HIES)
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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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 149 GBP (05/10/2026) |
| Fund size (mil) | 149 GBP (05/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 51.64 |
| Total number of equity holdings | 331 |
| Total number of bond holdings | 0 |
| Holdings 01/10/2026 | % of assets |
|---|---|
| SK hynix Inc | 16.11 |
| Samsung Electronics Co Ltd | 13.81 |
| Delta Electronics Inc | 4.66 |
| MediaTek Inc | 4.52 |
| Samsung Electro-Mechanics Co Ltd | 2.58 |
| Hon Hai Precision Industry Co Ltd | 2.44 |
| United Microelectronics Corp | 2.30 |
| Al Rajhi Bank | 1.98 |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 1.76 |
| ASE Technology Holding Co Ltd | 1.49 |