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Live UK pricing:

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

Sell: £21.615|Buy: £21.69|Change: 0.26 (1.20%)
Asset allocation %

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

Size

Share class size (mil)131 GBP (20/08/2026)
Fund size (mil)131 GBP (20/08/2026)

Top 10 holdings

Assets in top 10 holdings %47.98
Total number of equity holdings357
Total number of bond holdings0
Holdings 20/08/2026% of assets
SK hynix Inc14.85
Samsung Electronics Co Ltd13.55
Delta Electronics Inc4.37
MediaTek Inc3.43
Hon Hai Precision Industry Co Ltd2.41
Samsung Electro-Mechanics Co Ltd2.30
Al Rajhi Bank2.09
United Microelectronics Corp1.68
Gold Fields Ltd1.66
Samsung Electronics Co Ltd Participating Preferred1.64