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

ETF

HESS

IE000W080FK3

Market Closed - Euronext Paris 09:52:12 19/06/2024 BST 5-day change 1st Jan Change
19.52 EUR +0.79% Intraday chart for HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD +1.31% +6.28%

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

Weight
176.7 INR +1.23%+2.52%+13.10%1.22%
57.31 MXN +1.20%-1.44%-15.01%1.03%
426.5 INR +0.47%+0.27%+37.09%0.86%
209.9 ZAR +1.52%+13.96%+33.87%0.83%
295,000 KRW +1.90%+11.95%+258.88%0.82%
1,145 TWD -2.14%-5.76%+25.27%0.75%
53.4 TWD -0.93%-7.61%+14.10%0.70%
12.66 ZAR +2.10%+10.86%+8.39%0.70%
176.5 TWD +0.86%-7.11%+0.86%0.66%
1,735 TWD +0.58%+8.78%+62.15%0.64%
989.4 INR +0.15%+0.15%+3.66%0.64%
100.6 ZAR -1.99%-7.83%+24.23%0.64%
5,395 INR +2.31%+4.17%-14.01%0.63%
23.96 MXN +0.63%+6.11%+1.61%0.62%
215.4 ZAR +0.67%+10.27%+7.03%0.62%
129.1 ZAR -0.97%+16.48%+16.37%0.61%
614 TWD -3.00%0.00%+18.08%0.61%
444.5 TWD -1.44%-1.77%+16.36%0.58%
133 ZAR -1.33%+3.53%+5.90%0.56%
96.5 ZAR +1.84%+12.21%+17.58%0.55%
317.5 TWD -1.55%+9.86%+49.06%0.55%
306 INR -0.15%+4.43%+10.70%0.54%
210.5 TWD -1.64%-0.94%+7.40%0.52%
1,516 INR +0.34%+2.30%+0.13%0.51%
4,890 TWD +4.04%+4.60%+56.73%0.50%
418.5 TWD -0.48%-1.88%-0.36%0.49%
190.9 MXN +1.04%+4.31%+11.24%0.46%
390 TWD +2.23%-1.27%+10.01%0.46%
22.78 ZAR -4.37%+4.59%+4.07%0.46%
209.5 TWD -1.64%-3.23%+13.86%0.46%
690.8 INR +1.03%+2.77%-4.19%0.45%
286 GBX -0.69%+2.14%+1.06%0.45%
205 TWD -1.91%-1.44%-12.77%0.44%
742 INR +0.75%+3.04%+38.26%0.43%
5.01 MYR -0.60%-1.76%-7.22%0.42%
20.02 BRL +16.67%+6.60%+44.97%0.42%
1,696 INR -0.55%+0.49%+79.52%0.42%
495 INR +1.11%+2.47%+18.07%0.41%
255,000 KRW -6.76%-7.61%+158.88%0.39%
74.8 TWD +1.77%+3.03%+5.80%0.39%
132.8 MXN +0.44%+2.33%-18.14%0.39%
893.5 INR -0.52%+1.48%-4.07%0.39%
1,134 INR +0.10%-5.44%+1.92%0.39%
82.95 PLN +1.53%-1.25%+13.47%0.38%
1,045 INR -1.22%-1.86%+24.91%0.37%
13,950 KRW +3.03%+2.12%+22.48%0.37%
59.99 MXN -1.01%-2.31%-6.50%0.36%
115.8 ZAR -0.63%+4.70%-1.74%0.34%
d65cbe75a4f5d673c4bfcf82e8f37.HDym5GKH9bDxjsgJxLde09MszJ1GYZgCtxbXm0ydZqc.c1Psoy_vhuTEzLBDl9sGlotc_KwPLN9B9Vm8rH7FEvEvD8DTGO2SiMXZkQ

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
02/11/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 95 M€
AuM 1M 96 M€
AuM 3 months 95 M€
AuM 6 months 27 M€
AuM 12 months 25 M€
  1. Stock Market
  2. ETF
  3. HESS ETF
  4. Components HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD