Key stats
About HSBC MSCI EMERGING MARKETS SMALL CAP ESG UCITS ETF USD ACC
Home page
Inception date
Nov 3, 2022
Structure
Irish VCIC
Replication method
Physical
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
Stocks98.13%
Finance17.65%
Electronic Technology15.31%
Producer Manufacturing9.32%
Health Technology9.02%
Technology Services7.33%
Process Industries5.54%
Retail Trade4.97%
Consumer Non-Durables4.34%
Transportation3.43%
Consumer Services3.27%
Health Services3.09%
Commercial Services2.68%
Distribution Services2.61%
Consumer Durables2.38%
Non-Energy Minerals2.29%
Industrial Services1.79%
Utilities1.44%
Communications0.81%
Energy Minerals0.71%
Miscellaneous0.13%
Bonds, Cash & Other1.87%
Futures1.16%
UNIT0.58%
Cash0.12%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
Asia73.13%
Africa7.48%
Middle East6.43%
Latin America5.13%
North America4.70%
Europe3.14%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history