Fund profile by ISIN IE0009BC6K22
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD Acc
Research HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD Acc by ISIN IE0009BC6K22: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +72.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HIES.L | LSE | GBP | Ireland | €353K | 13,974 |
| HIEM.L | LSE | USD | Ireland | €199K | 7,608 |
| HIES.PA | XPAR | EUR | Ireland | €190K | 7,489 |
| HIEM.SW | SW | USD | Ireland | €131K | 5,110 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 50.83% of the fund, which holds 337 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| SK hynix Inc | 000660 | 15.38% |
| Samsung Electronics Co Ltd | 005930 | 13.64% |
| Delta Electronics Inc | — | 4.89% |
| MediaTek Inc | — | 4.41% |
| Samsung Electro-Mechanics Co Ltd | 009150 | 2.69% |
| Hon Hai Precision Industry Co Ltd | — | 2.43% |
| United Microelectronics Corp | — | 2.13% |
| Al Rajhi Bank | — | 1.99% |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | — | 1.73% |
| ASE Technology Holding Co Ltd | — | 1.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.