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
Stocks98.49%
Finance25.26%
Producer Manufacturing11.19%
Technology Services8.13%
Electronic Technology5.79%
Health Technology5.74%
Retail Trade4.96%
Industrial Services4.89%
Non-Energy Minerals4.16%
Process Industries3.81%
Consumer Services3.79%
Distribution Services3.67%
Consumer Durables3.33%
Consumer Non-Durables3.16%
Transportation2.85%
Commercial Services2.53%
Health Services2.18%
Utilities1.33%
Communications1.26%
Energy Minerals0.27%
Miscellaneous0.19%
Bonds, Cash & Other1.51%
Futures1.31%
UNIT0.13%
Cash0.08%
Stock breakdown by region
North America64.01%
Europe17.32%
Asia12.97%
Oceania5.50%
Middle East0.18%
Latin America0.02%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HWSS invests in stocks. The fund's major sectors are Finance, with 25.26% stocks, and Producer Manufacturing, with 11.19% of the basket. The assets are mostly located in the North America region.
HWSS assets under management is 105.95 M GBP. It's risen 1.11% over the last month.
HWSS fund flows account for 27.93 M GBP (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, HWSS doesn't pay dividends to its holders.
HWSS 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.
HWSS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
HWSS 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.
HWSS invests in stocks.
HWSS price has risen by 3.54% over the last month, and its yearly performance shows a 6.70% increase. See more dynamics on HWSS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.78% over the last month, showed a 7.99% increase in three-month performance and has increased by 7.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.78% over the last month, showed a 7.99% increase in three-month performance and has increased by 7.54% in a year.
HWSS trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.