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HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (ACC)HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (ACC)HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (ACC)

HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (ACC)

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HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (ACC) holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
0
005930Samsung Electronics Co., Ltd.
10.45%
‪‪128.57 K‬‬
+0.58%
‪‪4.96 M‬‬USD
+7.11%
R
RELIANCEReliance Industries Limited
6.17%
‪‪174.26 K‬‬
+0.67%
‪‪2.93 M‬‬USD
+24.75%
0
000660SK hynix Inc.
4.35%
‪‪15.62 K‬‬
+0.65%
‪‪2.07 M‬‬USD
+18.52%
1
1120Al Rajhi Bank
3.79%
‪‪70.05 K‬‬
+0.58%
‪‪1.80 M‬‬USD
+2.82%
H
HINDUNILVRHindustan Unilever Limited
2.79%
‪‪47.02 K‬‬
+0.58%
‪‪1.33 M‬‬USD
+8.28%
G
GFIGold Fields Limited
2.50%
‪‪51.18 K‬‬
+0.58%
‪‪1.19 M‬‬USD
+15.15%
2
2222Saudi Arabian Oil Co.
2.33%
‪‪166.06 K‬‬
+0.58%
‪‪1.11 M‬‬USD
−0.39%
2
2303United Microelectronics Corp.
2.04%
‪‪646.41 K‬‬
+0.94%
‪‪971.92 K‬‬USD
+23.13%
0
005935Samsung Electronics Co Ltd Pfd Non-Voting
1.50%
‪‪22.15 K‬‬
+0.58%
‪‪713.70 K‬‬USD
+7.92%
P
PETR4Petroleo Brasileiro SA Pfd
1.42%
‪‪128.18 K‬‬
+0.63%
‪‪675.94 K‬‬USD
−6.04%
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