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HWSC
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Analysis
HSBC ETFS PLC MSCI WORLD SMALL CAP ESG UCITS ETF USD A
HWSC
London Stock Exchange
HWSC
London Stock Exchange
HWSC
London Stock Exchange
HWSC
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
109.30 M
USD
Fund flows (1Y)
35.53 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About HSBC ETFS PLC MSCI WORLD SMALL CAP ESG UCITS ETF USD A
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.25%
Home page
assetmanagement.hsbc.co.uk
Inception date
Oct 19, 2022
Index tracked
MSCI World Small Cap SRI ESG Leaders Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000C692SN6
The Fund aims to track as closely as possible the returns of the MSCI World Small Cap SRI ESG Leaders Select Index (the Index),
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
98.78%
Finance
25.49%
Producer Manufacturing
10.67%
Technology Services
7.52%
Health Technology
6.38%
Retail Trade
5.54%
Industrial Services
5.29%
Electronic Technology
5.00%
Non-Energy Minerals
4.35%
Process Industries
4.21%
Consumer Non-Durables
3.90%
Distribution Services
3.44%
Consumer Durables
3.35%
Consumer Services
3.07%
Commercial Services
2.87%
Transportation
2.60%
Health Services
2.02%
Utilities
1.85%
Communications
0.85%
Energy Minerals
0.21%
Miscellaneous
0.17%
Bonds, Cash & Other
1.22%
Futures
1.04%
UNIT
0.14%
Cash
0.03%
Stock breakdown by region
4%
65%
18%
0%
11%
North America
65.46%
Europe
18.57%
Asia
11.00%
Oceania
4.94%
Middle East
0.03%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows