HSBC MSCI Emerging Markets Islamic Screened Capped full holdings

£HIES

This Fund aims to track the MSCI EM Islamic Universal Screened Select Capped Index, which covers Shariah-compliant large- and mid-cap stocks across Emerging Markets while applying ESG screening.
ETF holdings
Name
Weight
Market cap
Price
Day change
15.38%
N/A
N/A
N/A
13.64%
N/A
N/A
N/A
4.89%
N/A
N/A
N/A
4.41%
N/A
N/A
N/A
2.69%
N/A
N/A
N/A
2.43%
N/A
N/A
N/A
United Microelectronics
$UMCSemiconductors
2.13%
-
1.99%
N/A
N/A
N/A
1.73%
N/A
N/A
N/A
ASE Technology
$ASXSemiconductors
1.54%
-
1.34%
N/A
N/A
N/A
Gold Fields
$GFIMaterials
1.26%
-
1.19%
N/A
N/A
N/A
1.18%
N/A
N/A
N/A
1.15%
N/A
N/A
N/A
1.1%
N/A
N/A
N/A
1.05%
N/A
N/A
N/A
1.03%
N/A
N/A
N/A
1.02%
N/A
N/A
N/A
0.96%
N/A
N/A
N/A
0.95%
N/A
N/A
N/A
AngloGold Ashanti
$AUMaterials
0.91%
-
Petrobras
$PBREnergy
0.9%
-
0.84%
N/A
N/A
N/A
Valterra Platinum Limited
£VALTMaterials
0.79%
-
0.68%
N/A
N/A
N/A
0.67%
N/A
N/A
N/A
0.65%
N/A
N/A
N/A
0.61%
N/A
N/A
N/A
0.59%
N/A
N/A
N/A
0.57%
N/A
N/A
N/A
0.55%
N/A
N/A
N/A
0.55%
N/A
N/A
N/A
0.54%
N/A
N/A
N/A
0.5%
N/A
N/A
N/A
0.46%
N/A
N/A
N/A
Orlen S.A.
zł PKNEnergy
0.45%
-
Trip.com Group
$TCOMConsumer Discretionary
0.45%
-
0.44%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
Allegro.eu S.A.
zł ALEConsumer Essentials
0.43%
-
0.42%
N/A
N/A
N/A
0.42%
N/A
N/A
N/A
0.4%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
0.37%
N/A
N/A
N/A
0.37%
N/A
N/A
N/A
0.35%
N/A
N/A
N/A
0.33%
N/A
N/A
N/A
0.29%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
Harmony Gold
$HMYMaterials
0.23%
-
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Asseco Poland S.A.
zł ACPSoftware & Cloud Services
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Telkom Indonesia
$TLKCommunication
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Buenaventura
$BVNMaterials
0.1%
-
Richter Gedeon Nyrt.
Ft RICHTERHealth
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Enel Chile
$ENICUtilities
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
ZTO Express
$ZTOMobility
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
TIM S.A.
$TIMBCommunication
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the HSBC website. Last modified: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.