£11.64£0.06 (0.0056%)18 Jun 2025

Top 10 Holdings

NameWeight
HSBC MSCI World Islamic Scrn ETF USD Acc20.51
HSBC Islamic Global Equity Index ZC17.53
HSBC Global Sukuk UCITS ETF ZC17.03
HSBC MSCI USA Islamic Scrn ETF USD Acc10.80
iShares Physical Gold ETC8.26
HSBC MSCI EM Islamic Scrn Cpd ETF USDAcc6.47
WisdomTree Core Physical Gold3.57
HSBC MSCI Europe Islamic Scrn ETF EURAcc3.22
IsDB Trust Services No. 2 SARL 4.047%2.84
IsDB Trust Services No. 2 SARL 4.906%2.13

Asset Breakdown

Region Breakdown

Sector Breakdown