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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF: holdings, performance and fees
OCF (ongoing charge)0.36%
Top 10 holdings
| Holding | Weight |
|---|---|
| SK HYNIX INC. | 15.6% |
| SAMSUNG ELECTRONICS CO., LTD | 15.2% |
| DELTA ELECTRONICS, INC. | 4.3% |
| MEDIATEK INC | 3.5% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 2.6% |
| AL RAJHI BANK | 2.1% |
| SAMSUNG ELECTRO-MECHANICS | 1.9% |
| UNITED MICROELECTRONICS CORPORATION | 1.8% |
| PETROLEO BRASILEIRO SA - PETROBRAS | 1.6% |
| XIAOMI CORPORATION | 1.4% |
Top sectors
- Information Technology59.2%
- Materials10.1%
- Industrials6.2%
- Energy5.3%
- Consumer Discretionary4.7%
Top countries
- KR39.4%
- TW18.5%
- CN12.7%
- IN9.9%
- Other5.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN