Key stats
About HSBC MSCI WORLD SMALL CAP ESG UCITS ETF USD ACC
Expense ratio
0.25%
Home page
Inception date
Oct 19, 2022
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),
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
Stocks99.12%
Finance26.22%
Producer Manufacturing11.54%
Technology Services7.60%
Health Technology7.07%
Electronic Technology5.25%
Retail Trade5.19%
Industrial Services4.66%
Process Industries4.04%
Consumer Services3.81%
Non-Energy Minerals3.70%
Distribution Services3.51%
Consumer Non-Durables3.50%
Consumer Durables3.07%
Transportation2.40%
Commercial Services2.28%
Health Services2.10%
Utilities1.47%
Communications1.14%
Energy Minerals0.30%
Miscellaneous0.17%
Bonds, Cash & Other0.88%
Futures0.83%
UNIT0.13%
Miscellaneous0.00%
Cash−0.09%
Stock breakdown by region
North America69.45%
Europe14.72%
Asia11.15%
Oceania4.66%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history