Key stats
About HSBC MSCI EMERGING MARKETS SMALL CAP ESG UCITS ETF USD ACC
Expense ratio
0.35%
Home page
Inception date
Nov 3, 2022
ISIN
IE000W080FK3
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Small Cap SRI ESG Universal Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.95%
Finance17.68%
Electronic Technology16.14%
Producer Manufacturing9.92%
Health Technology8.67%
Technology Services6.30%
Process Industries6.29%
Consumer Non-Durables4.95%
Retail Trade4.02%
Consumer Services4.01%
Transportation3.53%
Health Services2.97%
Commercial Services2.60%
Distribution Services2.50%
Non-Energy Minerals2.30%
Consumer Durables2.06%
Utilities1.81%
Industrial Services1.59%
Communications1.13%
Energy Minerals0.47%
Bonds, Cash & Other1.05%
UNIT0.83%
Futures0.24%
Miscellaneous0.00%
Rights & Warrants0.00%
Cash−0.03%
Stock breakdown by region
Asia73.40%
Latin America6.52%
Africa6.25%
North America5.72%
Middle East5.60%
Europe2.51%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history