Key stats
About HSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF
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Inception date
Nov 3, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Global Asset Management (UK) Ltd.
Identifiers
2
ISINIE000W080FK3
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
Stocks98.21%
Finance19.35%
Electronic Technology15.95%
Health Technology9.46%
Technology Services7.13%
Producer Manufacturing7.00%
Process Industries5.43%
Retail Trade4.77%
Consumer Non-Durables4.22%
Non-Energy Minerals3.19%
Distribution Services2.98%
Transportation2.89%
Consumer Durables2.72%
Health Services2.61%
Consumer Services2.41%
Industrial Services1.98%
Commercial Services1.83%
Utilities1.62%
Communications1.53%
Energy Minerals1.04%
Miscellaneous0.12%
Bonds, Cash & Other1.79%
Futures1.14%
UNIT0.51%
Cash0.11%
Miscellaneous0.03%
Rights & Warrants0.00%
Stock breakdown by region
Asia70.89%
Africa8.92%
Latin America6.90%
Middle East6.74%
Europe3.87%
North America2.68%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
H41F invests in stocks. The fund's major sectors are Finance, with 19.35% stocks, and Electronic Technology, with 15.95% of the basket. The assets are mostly located in the Asia region.
No, H41F doesn't pay dividends to its holders.
H41F shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Nov 3, 2022, and its management style is Passive.
H41F expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
H41F follows the MSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H41F invests in stocks.