Key stats
About HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC)
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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.
ISIN
IE000W080FK3
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
Stocks98.37%
Finance18.81%
Electronic Technology14.08%
Health Technology9.84%
Producer Manufacturing8.71%
Technology Services7.26%
Process Industries5.42%
Retail Trade5.27%
Consumer Non-Durables4.52%
Consumer Services3.48%
Transportation3.18%
Health Services3.06%
Consumer Durables2.55%
Distribution Services2.47%
Commercial Services2.43%
Non-Energy Minerals2.37%
Industrial Services1.61%
Utilities1.39%
Communications0.89%
Energy Minerals0.75%
Miscellaneous0.15%
0.12%
Bonds, Cash & Other1.63%
Futures0.81%
UNIT0.72%
Cash0.05%
Miscellaneous0.04%
Rights & Warrants0.01%
Stock breakdown by region
Asia73.32%
Africa7.28%
Latin America6.78%
Middle East6.06%
Europe3.53%
North America3.04%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HESS invests in stocks. The fund's major sectors are Finance, with 18.81% stocks, and Electronic Technology, with 14.08% of the basket. The assets are mostly located in the Asia region.
HESS top holdings are 3SBio, Inc. and Federal Bank Ltd. (India), occupying 1.18% and 1.09% of the portfolio correspondingly.
No, HESS doesn't pay dividends to its holders.
HESS 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.
HESS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HESS follows the MSCI EM (Emerging Markets) Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HESS invests in stocks.
HESS price has risen by 10.67% over the last month, and its yearly performance shows a 0.16% increase. See more dynamics on HESS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.17% over the last month, showed a −4.21% decrease in three-month performance and has decreased by −0.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.17% over the last month, showed a −4.21% decrease in three-month performance and has decreased by −0.39% in a year.
HESS trades at a premium (1.28%) meaning the ETF is trading at a higher price than the calculated NAV.