Key stats
About HSBC MSCI WORLD SMALL CAP ESG UCITS ETF USD ACC
Home page
Inception date
Oct 19, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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
Stocks98.62%
Finance26.47%
Producer Manufacturing11.63%
Technology Services7.79%
Health Technology6.35%
Retail Trade5.40%
Electronic Technology5.10%
Industrial Services4.41%
Non-Energy Minerals4.21%
Process Industries3.95%
Consumer Services3.85%
Distribution Services3.52%
Consumer Durables3.09%
Consumer Non-Durables3.08%
Transportation2.41%
Commercial Services2.15%
Health Services2.08%
Utilities1.50%
Communications1.18%
Energy Minerals0.28%
Miscellaneous0.18%
Bonds, Cash & Other1.38%
Futures1.24%
UNIT0.13%
Cash0.01%
Stock breakdown by region
North America63.70%
Europe17.85%
Asia13.19%
Oceania5.15%
Middle East0.09%
Latin America0.02%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history