HSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USDHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USDHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD

HSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD

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Key stats


Assets under management (AUM)
‪144.65 M‬USD
Fund flows (1Y)
‪35.88 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪6.23 M‬
Expense ratio
0.25%

About HSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD


Brand
HSBC
Inception date
Oct 20, 2022
Structure
Irish VCIC
Index tracked
MSCI World Small Cap Selection Screens Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000C692SN6
The investment objective of the Fund is to replicate the performance of the MSCI World Small Cap Selection Screens Index (the Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks98.90%
Finance24.64%
Producer Manufacturing11.34%
Technology Services7.81%
Health Technology6.38%
Electronic Technology6.32%
Industrial Services5.01%
Non-Energy Minerals4.66%
Retail Trade4.65%
Distribution Services3.68%
Process Industries3.68%
Consumer Services3.63%
Consumer Durables3.24%
Consumer Non-Durables3.10%
Transportation2.83%
Commercial Services2.45%
Health Services2.33%
Utilities1.45%
Communications1.29%
Energy Minerals0.25%
Miscellaneous0.19%
Bonds, Cash & Other1.10%
Futures0.89%
UNIT0.13%
Cash0.07%
Miscellaneous0.00%
Stock breakdown by region
5%0%64%17%0.2%12%
North America64.66%
Europe17.04%
Asia12.55%
Oceania5.52%
Middle East0.21%
Latin America0.02%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HWSC invests in stocks. The fund's major sectors are Finance, with 24.64% stocks, and Producer Manufacturing, with 11.34% of the basket. The assets are mostly located in the North America region.
HWSC assets under management is ‪144.65 M‬ USD. It's risen 0.14% over the last month.
HWSC fund flows account for ‪26.84 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HWSC doesn't pay dividends to its holders.
HWSC shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Oct 20, 2022, and its management style is Passive.
HWSC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
HWSC follows the MSCI World Small Cap Selection Screens Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HWSC invests in stocks.
HWSC price has fallen by −0.06% over the last month, and its yearly performance shows a 10.68% increase. See more dynamics on HWSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 6.32% increase in three-month performance and has increased by 8.85% in a year.
HWSC trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.