HSBC MSCI USA Islamic Screened full holdings

£HIUS

This Fund aims to track the MSCI USA Islamic Universal Screened Select Index, which covers large- and mid-cap US stocks that comply with Shariah principles and ESG screening criteria.
ETF holdings
Name
Weight
Market cap
Price
Day change
Microsoft
$MSFTSoftware & Cloud Services
18.23%
-
AMD
$AMDSemiconductors
8.92%
-
Tesla
$TSLAMobility
4.95%
-
Micron Technology
$MUSemiconductors
4.94%
-
Cisco Systems
$CSCOCommunication
4.3%
-
Intel
$INTCSemiconductors
4.13%
-
Exxon Mobil
$XOMEnergy
3.53%
-
Lam Research
$LRCXSemiconductors
3.44%
-
Applied Materials
$AMATSemiconductors
3.4%
-
Johnson & Johnson
$JNJHealth
2.93%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
2.92%
-
Linde
$LINMaterials
2.19%
-
Analog Devices
$ADISemiconductors
1.42%
-
ServiceNow
$NOWSoftware & Cloud Services
1.4%
-
Accenture
$ACNBusiness services
1.26%
-
McKesson
$MCKHealth
1.14%
-
Phillips 66
$PSXEnergy
1.14%
-
Corning
$GLWDigital Hardware
1.07%
-
Trane Technologies
$TTIndustrials
1%
-
Adobe
$ADBESoftware & Cloud Services
0.93%
-
Johnson Controls
$JCIIndustrials
0.89%
-
Qualcomm
$QCOMSemiconductors
0.88%
-
Synopsys
$SNPSSoftware & Cloud Services
0.84%
-
HP Enterprise
$HPEDigital Hardware
0.8%
-
Intuitive Surgical
$ISRGHealth
0.72%
-
Cummins
$CMIIndustrials
0.7%
-
Danaher
$DHRHealth
0.69%
-
Cencora
$CORHealth
0.59%
-
Keysight Technologies
$KEYSDigital Hardware
0.59%
-
Medtronic
$MDTHealth
0.58%
-
Newmont
$NEMMaterials
0.58%
-
Cardinal Health
$CAHHealth
0.56%
-
Nucor
$NUEMaterials
0.55%
-
Baker Hughes
$BKREnergy
0.53%
-
Freeport-McMoRan
$FCXMaterials
0.48%
-
Quanta
$PWRIndustrials
0.48%
-
Agilent
$AHealth
0.47%
-
Autodesk
$ADSKSoftware & Cloud Services
0.47%
-
Uber
$UBERMobility
0.44%
-
Constellation Energy Corporation
$CEGUtilities
0.41%
-
Waters
$WATHealth
0.41%
-
IDEXX Laboratories
$IDXXHealth
0.4%
-
Twilio
$TWLOBusiness services
0.38%
-
0.37%
N/A
N/A
N/A
SLB
$SLBEnergy
0.35%
-
Okta
$OKTABusiness services
0.34%
-
D. R. Horton
$DHIConsumer Discretionary
0.33%
-
Atlassian
$TEAMSoftware & Cloud Services
0.33%
-
Biogen
$BIIBHealth
0.33%
-
Steel Dynamics
$STLDMaterials
0.32%
-
Boston Scientific
$BSXHealth
0.31%
-
Monster
$MNSTConsumer Essentials
0.3%
-
Axon
$AXONIndustrials
0.3%
-
TE Connectivity
$TELDigital Hardware
0.3%
-
Ingersoll Rand
$IRIndustrials
0.29%
-
Regeneron
$REGNHealth
0.29%
-
Fastenal
$FASTIndustrials
0.29%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.28%
-
Martin Marietta
$MLMMaterials
0.27%
-
Ametek
$AMEIndustrials
0.27%
-
Teradyne
$TERSemiconductors
0.27%
-
TechnipFMC
$FTIEnergy
0.27%
-
HP
$HPQDigital Hardware
0.27%
-
West Pharmaceutical Services
$WSTHealth
0.26%
-
Cintas
$CTASBusiness services
0.25%
-
Dover
$DOVIndustrials
0.25%
-
F5
$FFIVSoftware & Cloud Services
0.25%
-
Hubbell
$HUBBIndustrials
0.24%
-
Xylem
$XYLIndustrials
0.24%
-
0.24%
N/A
N/A
N/A
Wabtec
$WABIndustrials
0.23%
-
Church & Dwight
$CHDConsumer Essentials
0.23%
-
Coherent
$COHRDigital Hardware
0.23%
-
PTC
$PTCSoftware & Cloud Services
0.22%
-
STERIS
$STEHealth
0.2%
-
PulteGroup
$PHMConsumer Discretionary
0.2%
-
Vertiv
$VRTIndustrials
0.19%
-
Roper Technologies
$ROPSoftware & Cloud Services
0.18%
-
Genuine Parts
$GPCConsumer Discretionary
0.18%
-
First Solar
$FSLRSemiconductors
0.18%
-
IDEX
$IEXIndustrials
0.17%
-
J.B. Hunt
$JBHTMobility
0.17%
-
Best Buy
$BBYConsumer Discretionary
0.17%
-
Old Dominion Freight Line
$ODFLMobility
0.17%
-
ResMed
$RMDHealth
0.16%
-
Garmin
$GRMNConsumer Discretionary
0.16%
-
DoorDash
$DASHConsumer Discretionary
0.16%
-
Fortive
$FTVIndustrials
0.16%
-
International Paper Company
£IPCMaterials
0.15%
-
Vulcan
$VMCMaterials
0.15%
-
Jabil Circuit
$JBLDigital Hardware
0.15%
-
Cognizant
$CTSHBusiness services
0.14%
-
Strategy
$MSTRSoftware & Cloud Services
0.13%
-
Flex
$FLEXDigital Hardware
0.13%
-
Weyerhaeuser
$WYReal Estate
0.13%
-
0.12%
N/A
N/A
N/A
Delta Air Lines
$DALMobility
0.12%
-
International Flavors & Fragrances
$IFFMaterials
0.11%
-
ON Semiconductor
$ONSemiconductors
0.1%
-
Reliance
$RSMaterials
0.1%
-
CF Industries
$CFMaterials
0.09%
-
Amrize AG
Fr. AMRZMaterials
0.09%
-
DuPont de Nemours
$DDIndustrials
0.08%
-
HEICO
$HEI.AIndustrials
0.08%
-
Dow
$DOWMaterials
0.08%
-
Coeur Mining
$CDEMaterials
0.07%
-
Lennar
$LENConsumer Discretionary
0.07%
-
Mastec
$MTZIndustrials
0.07%
-
Fabrinet
$FNDigital Hardware
0.07%
-
HEICO
$HEIIndustrials
0.06%
-
Watsco
$WSOIndustrials
0.05%
-
Neurocrine
$NBIXHealth
0.05%
-
Rollins
$ROLBusiness services
0.05%
-
0.04%
N/A
N/A
N/A
The Cooper Companies
$COOHealth
0.04%
-
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0.02%
N/A
N/A
N/A
-0.04%
N/A
N/A
N/A
-0.37%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the HSBC website. Last modified: 20 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.