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HWSC - HSBC MSCI World Small Cap ESG UCITS ETF (USD) (Acc) (IE000C692SN6)

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(%)
IE000C692SN6
HWSC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
27,39 USD
valeur liquidative par action | 03/08/2026
20/10/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HWSC
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Global
Géographie
MSCI World Small Cap SRI ESG Leaders Select Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
154,04 mln USD
Actif total du fonds | 03/08/2026
155,93 mln USD
Volume des actits de classe "actions" | 03/08/2026
Oui
UCITS

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Fund profile

The HSBC MSCI World Small Cap ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Small Cap SRI ESG Leaders Select Index by investing in a portfolio comprised primarily of global small-cap companies that stand with ESG criteria

HWSC profile

The HSBC MSCI World Small Cap ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.10.2022 with unique ISIN - IE000C692SN6. Main exchange is London S.E. (USD) and ticker symbol is HWSC. The total expense ratio is 0.25%. The HSBC MSCI World Small Cap ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HWSC au 29/07/2026

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Titre Valeur
Micro E-mini Russell 2000 Index Future Sept 26 0,6%
Capital Cash Ctrl 0,6%
ATI Inc 0,51%
US Foods Holding Corp 0,46%
nVent Electric PLC 0,44%
Moderna Inc 0,37%
Host Hotels & Resorts Inc 0,36%
MKS Inc 0,36%
Guardant Health Inc 0,35%
TD Synnex Corp 0,35%
East West Bancorp Inc 0,35%
Usd Capital Cash 0,35%
Royal Gold Inc 0,34%
Jones Lang LaSalle Inc 0,34%
ITT Inc 0,33%
Nutanix Inc Class A 0,33%
WESCO International Inc 0,32%
Akamai Technologies Inc 0,31%
Lattice Semiconductor Corp 0,31%
Omega Healthcare Investors Inc 0,31%
Sterling Infrastructure Inc 0,3%
Guidewire Software Inc 0,3%
Reinsurance Group of America Inc 0,3%
Elanco Animal Health Inc 0,29%
Jazz Pharmaceuticals PLC 0,29%
Healthpeak Properties Inc 0,29%
Hasbro Inc 0,29%
Diploma PLC 0,28%
Assurant Inc 0,28%
Dynatrace Inc Ordinary Shares 0,28%
Stifel Financial Corp 0,28%
BorgWarner Inc 0,27%
BJ's Wholesale Club Holdings Inc 0,27%
New York Times Co Class A 0,27%
HF Sinclair Corp 0,27%
Crown Holdings Inc 0,27%
Manhattan Associates Inc 0,26%
Nextpower Inc Class A 0,26%
Bio-Techne Corp 0,26%
Lithia Motors Inc Class A 0,25%
Penumbra Inc 0,25%
Service Corp International 0,25%
HubSpot Inc 0,25%
GoDaddy Inc Class A 0,25%
Equitable Holdings Inc 0,25%
Docusign Inc 0,25%
DT Midstream Inc Ordinary Shares 0,24%
Zebra Technologies Corp Ordinary Shares - Class A 0,24%
Encompass Health Corp 0,24%
UMB Financial Corp 0,24%
Unum Group 0,24%
Onto Innovation Inc 0,24%
Avantor Inc 0,23%
Five Below Inc 0,23%
EastGroup Properties Inc 0,23%
Ally Financial Inc 0,23%
Ensign Group Inc 0,23%
Medpace Holdings Inc 0,23%
Baxter International Inc 0,23%
AGNC Investment Corp 0,22%
Charles River Laboratories International Inc 0,22%
Advanced Drainage Systems Inc 0,22%
CubeSmart 0,22%
Revvity Inc 0,22%
Pinterest Inc Class A 0,22%
Federal Realty Investment Trust 0,22%
Unity Software Inc Ordinary Shares 0,22%
Saia Inc 0,21%
Donaldson Co Inc 0,21%
BrightSpring Health Services Inc 0,21%
Brixmor Property Group Inc 0,21%
Watts Water Technologies Inc Class A 0,21%
Beazley PLC 0,21%
BXP Inc 0,21%
SouthState Bank Corp 0,21%
Weir Group PLC 0,21%
Ryder System Inc 0,21%
Littelfuse Inc 0,21%
IMI PLC 0,21%
Zions Bancorp NA 0,21%
Acuity Inc 0,2%
Arrow Electronics Inc 0,2%
Columbia Banking System Inc 0,2%
Norwegian Cruise Line Holdings Ltd 0,2%
Gartner Inc 0,2%
Jack Henry & Associates Inc 0,2%
Darling Ingredients Inc 0,2%
Dycom Industries Inc 0,2%
Old Republic International Corp 0,2%
Hexcel Corp 0,2%
Primerica Inc 0,2%
Glaukos Corp 0,19%
Finning International Inc 0,19%
Western Alliance Bancorp 0,19%
HealthEquity Inc 0,19%
Henry Schein Inc 0,19%
Rexford Industrial Realty Inc 0,19%
TTM Technologies Inc 0,19%
Niterra Co Ltd 0,19%
Popular Inc 0,19%
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