HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (EPA:HIES)
France
· Delayed Price · Currency is EUR 12.78
+0.06 (0.46%)
At close: Jun 27, 2025, 5:30 PM CET
EPA:HIES Holdings List
As of Jul 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1810 | Xiaomi Corporation | 5.06% |
| 2 | KRX: 000660 | SK hynix Inc. | 5.00% |
| 3 | NSE: RELIANCE | Reliance Industries Limited | 4.73% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.49% |
| 5 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.69% |
| 6 | TPE: 2308 | Delta Electronics, Inc. | 2.49% |
| 7 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.92% |
| 8 | JSE: GFI | Gold Fields Limited | 1.86% |
| 9 | TADAWUL: 2222 | Saudi Arabian Oil Company | 1.71% |
| 10 | KWSE: KFH | Kuwait Finance House K.S.C.P. | 1.58% |
| 11 | TPE: 2303 | United Microelectronics Corporation | 1.48% |
| 12 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.16% |
| 13 | KRX: 034020 | Doosan Enerbility Co., Ltd. | 1.12% |
| 14 | KRX: 068270 | Celltrion, Inc. | 1.04% |
| 15 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.02% |
| 16 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.02% |
| 17 | AU | AngloGold Ashanti plc | 1.01% |
| 18 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 0.99% |
| 19 | NSE: ASIANPAINT | Asian Paints Limited | 0.92% |
| 20 | KRX: 028260 | Samsung C&T Corporation | 0.90% |
| 21 | TPE: 2357 | ASUSTeK Computer Inc. | 0.86% |
| 22 | HKG: 0992 | Lenovo Group Limited | 0.84% |
| 23 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.83% |
| 24 | TADAWUL: 1211 | Saudi Arabian Mining Company (Ma'aden) | 0.81% |
| 25 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 0.73% |
| 26 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.72% |
| 27 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.71% |
| 28 | SNPMF | China Petroleum & Chemical Corporation | 0.68% |
| 29 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.65% |
| 30 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 0.63% |
| 31 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.62% |
| 32 | HKG: 6690 | Haier Smart Home Co., Ltd. | 0.60% |
| 33 | QSE: QIBK | Qatar Islamic Bank (Q.P.S.C.) | 0.59% |
| 34 | WSE: PKN | Orlen S.A. | 0.58% |
| 35 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 0.58% |
| 36 | TPEX: 8069 | E Ink Holdings Inc. | 0.57% |
| 37 | NSE: TRENT | Trent Limited | 0.57% |
| 38 | KRX: 373220 | LG Energy Solution, Ltd. | 0.56% |
| 39 | KRX: 402340 | SK Square Co., Ltd. | 0.55% |
| 40 | HKG: 2688 | ENN Energy Holdings Limited | 0.55% |
| 41 | NSE: CIPLA | Cipla Limited | 0.54% |
| 42 | TADAWUL: 2082 | ACWA Power Company | 0.53% |
| 43 | NSE: DIVISLAB | Divi's Laboratories Limited | 0.52% |
| 44 | HKG: 0268 | Kingdee International Software Group Company Limited | 0.51% |
| 45 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 0.51% |
| 46 | TPE: 2395 | Advantech Co., Ltd. | 0.48% |
| 47 | KRX: 010140 | Samsung Heavy Industries Co., Ltd. | 0.48% |
| 48 | NSE: HINDALCO | Hindalco Industries Limited | 0.48% |
| 49 | NSE: DRREDDY | Dr. Reddy's Laboratories Limited | 0.47% |
| 50 | TADAWUL: 1150 | Alinma Bank | 0.47% |
As of Jul 1, 2025