Key stats
About HSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD
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Inception date
Oct 20, 2022
Structure
Irish VCIC
Replication method
Physical
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
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
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
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.
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.