HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | HWSCRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 9.6 | 0.2 | |
+/-Cat | - | - | - | 0.6 | -1.8 | |
+/-B’mrk | - | - | - | -0.1 | -3.1 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
Closing Price 06/05/2024 | USD 19.45 | |
Day Change | - | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000C692SN6 | |
Fund Size (Mil) 02/05/2024 | USD 106.34 | |
Share Class Size (Mil) 02/05/2024 | USD 106.34 | |
Ongoing Charge 02/04/2024 | 0.25% |
Investment Objective: HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | HWSC |
"The investment objective of the Fund is to replicate the performance of the MSCI World Small Cap Leaders Screened Select Index (the “Index”), which provides investors the opportunity to gain specific exposure to small-cap equity securities while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index and while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “The Index”) and has been categorised as an Article 8 fund for the purpose of the SFDR. " |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patricia Keogh 20/10/2022 | ||
Inception Date 20/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Wld Small Cp SRI ESG Ldrs Sl NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | HWSC | 02/05/2024 |
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Top 5 Holdings | Sector | % |
Micro E-mini Russell 2000 Index ... | 0.74 | |
EMCOR Group Inc | Industrials | 0.52 |
Nutanix Inc Class A | Technology | 0.48 |
TechnipFMC PLC | Energy | 0.39 |
Reinsurance Group of America Inc | Financial Services | 0.39 |
Increase Decrease New since last portfolio | ||
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | HWSC |