Components HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD

ETF

HESS

IE000W080FK3

Delayed London S.E. 16:35:18 14/05/2024 BST 5-day change 1st Jan Change
20.71 USD +0.51% Intraday chart for HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD +0.25% +1.94%

Composition of HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD

Weight
162.8 INR -0.67%+3.40%+4.13%1.13%
59.83 MXN -1.69%-0.57%-11.27%1.11%
337.4 INR +1.26%-1.47%+7.75%0.80%
4,559 INR +0.54%+3.17%-27.33%0.74%
183 ZAR +1.05%+0.15%+16.73%0.74%
10.83 ZAR -1.19%-1.46%-7.28%0.74%
102.5 ZAR -1.03%+1.87%-7.60%0.67%
54.4 TWD +0.74%-4.90%+16.24%0.60%
198.5 ZAR +0.26%+0.46%-1.38%0.60%
132.7 INR +0.76%-1.75%-51.93%0.59%
191.5 TWD -2.54%-8.15%+9.43%0.58%
125.2 ZAR -0.31%+2.02%-0.29%0.58%
995.7 INR +2.00%+0.58%+3.58%0.58%
1,250 TWD 0.00%+0.40%+36.76%0.57%
408.5 TWD -0.85%-2.74%+6.94%0.56%
266.2 INR +0.93%+4.38%-3.87%0.55%
189 TWD 0.00%-2.58%-3.57%0.53%
26.36 MXN -0.04%-1.01%+11.79%0.52%
3,205 TWD +2.56%-2.14%+2.72%0.52%
86.76 ZAR -1.38%-0.50%+5.71%0.51%
1,497 INR +3.82%-0.82%-1.08%0.50%
1,535 TWD +2.33%+3.72%+43.46%0.49%
21.29 ZAR -3.84%-0.51%-2.74%0.49%
609.9 INR +4.10%-0.52%-15.42%0.48%
403.5 TWD -0.12%-7.77%-3.93%0.48%
585 TWD -6.25%-18.75%+12.50%0.46%
233 TWD -0.85%-1.48%-0.85%0.45%
252 TWD -1.37%-2.33%+18.31%0.45%
5.24 MYR 0.00%-1.13%-2.96%0.44%
118 ZAR -0.83%-1.05%+45.64%0.43%
387.5 TWD +1.44%-0.13%+9.31%0.42%
102.2 ZAR -2.70%+2.42%-13.34%0.42%
13.89 BRL +0.94%-14.73%-38.05%0.41%
226.5 TWD +0.22%+7.09%+23.10%0.39%
21.37 BRL 0.00%+1.38%-19.51%0.39%
153.9 MXN -1.47%-1.76%-5.16%0.39%
39.9 TWD -0.75%-1.24%-16.88%0.39%
152.5 TWD +2.01%-2.24%-21.59%0.39%
336.9 GBX -2.06%+11.69%+21.55%0.38%
446.1 INR +0.26%-3.50%+6.52%0.38%
832.6 INR +0.30%-7.03%-10.67%0.37%
284 TWD -1.05%-0.35%-5.02%0.37%
71.2 TWD +0.28%-9.07%+0.71%0.37%
10.72 ZAR -1.20%+2.10%-41.64%0.37%
140 TWD 0.00%-0.71%-11.95%0.37%
11.27 ZAR -3.59%-1.49%-20.86%0.36%
18.29 BRL +0.88%+9.85%+32.44%0.35%
1,438 CLP -1.15%-2.82%+1.28%0.35%
6e567.RCiiyR2h2Qzjeghm8q6eh5mPOxLXxA2EUgmTzLvJzyw.AU7buE_Rk0WEG2YepefKy-jgWVaCkiDyNDnH-f-HuXwKG-f_Rfi0O9cgUQ

Description

IE000W080FK3
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Small Cap SRI ESG Universal Select Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
01/11/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 96 M€
AuM 1M 97 M€
AuM 3 months 76 M€
AuM 6 months 25 M€
AuM 12 months 24 M€
  1. Stock Market
  2. ETF
  3. HESS ETF
  4. Components HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD