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

ETF

HWSS

IE000C692SN6

Market Closed - London S.E. 16:35:29 22/05/2024 BST 5-day change 1st Jan Change
19.98 USD -0.47% Intraday chart for HSBC MSCI World Small Cap ESG UCITS ETF (Acc) - USD -0.30% +2.52%

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

Weight
30.66 USD +3.08%+4.21%+0.34%0.42%
293.9 USD -6.51%-7.61%+46.63%0.41%
72.1 USD -1.72%+4.67%+51.46%0.37%
130.4 USD -1.24%-7.34%-38.85%0.37%
377.8 USD -0.46%-8.48%-14.40%0.36%
407.6 USD -0.02%-5.15%+8.85%0.36%
45.82 USD +0.04%-0.20%-18.34%0.34%
211.9 USD +1.05%+1.43%+30.83%0.33%
70.85 USD +1.07%+1.61%+3.58%0.32%
43.66 USD +0.58%+1.37%-5.83%0.32%
177 USD -1.27%+0.40%+25.77%0.32%
387.2 USD -0.27%+0.13%+79.22%0.32%
87.86 USD -0.10%-4.48%+5.95%0.31%
75.21 USD -1.07%-3.85%+4.52%0.31%
54.8 USD +0.17%-1.25%+19.71%0.31%
80.21 USD -0.32%+3.84%+20.37%0.31%
25.71 USD -3.31%-3.03%+27.93%0.31%
82.04 USD -1.40%-2.64%+38.59%0.30%
156.8 USD -0.70%-6.27%+5.78%0.30%
199 USD -0.50%-4.13%+5.51%0.30%
40.79 USD -2.58%+1.78%-8.52%0.28%
200.1 USD -0.04%-2.00%-20.25%0.28%
74.9 USD -0.32%-0.39%+14.45%0.28%
42.22 USD -0.53%-1.29%-2.11%0.28%
261.6 USD -1.23%-3.35%-20.61%0.28%
41.62 USD -1.71%-2.66%+12.84%0.27%
35.14 USD +0.53%-1.19%+3.46%0.27%
555.9 USD -0.70%-2.20%-5.01%0.26%
109.4 USD -0.03%-1.41%-2.69%0.26%
17.08 USD +2.31%-0.03%+14.33%0.26%
112.4 USD -1.56%-3.62%-8.00%0.26%
157.4 USD +1.90%-1.58%-3.27%0.25%
122.9 USD -0.39%-0.60%+12.81%0.25%
118.3 USD -0.44%+0.37%+8.81%0.25%
193.2 USD +0.36%-5.16%-0.72%0.25%
147.9 USD -0.46%+0.51%+19.75%0.25%
189.1 USD +0.41%+1.25%+8.48%0.25%
131.8 USD -1.87%+0.71%+8.63%0.25%
31.73 USD +0.03%+2.88%+3.21%0.24%
130.2 USD +0.80%-1.54%+35.29%0.24%
49.28 USD +0.07%+2.57%+0.37%0.24%
18.34 USD -4.00%-2.25%-9.15%0.24%
28.04 EUR -0.53%+2.22%+13.20%0.24%
300.3 USD +0.08%+0.04%+5.07%0.24%
109 USD +0.75%-7.76%-10.32%0.24%
230.2 USD -0.32%+2.14%+12.06%0.23%
101.3 USD +0.03%-1.65%-1.70%0.23%
49.46 USD +0.05%+0.36%+9.98%0.23%
2,322 GBX +1.04%+3.66%+38.17%0.23%
27.64 USD -0.20%-1.34%+12.31%0.23%
34daa242c50.qk7_NV_i2H1sT6d8eziJ2oXoZEQPyA6R2lTH8ga0a78.x3eQRxzSv0UWOOY9Cn3Gg--fEQxOon_Lvz-RwVnyXM_BKMxXBdaJBy477g

Description

IE000C692SN6
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Small Cap SRI ESG Leaders Select Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/10/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 99 M€
AuM 1M 101 M€
AuM 3 months 96 M€
AuM 6 months 78 M€
AuM 12 months 56 M€
  1. Stock Market
  2. ETF
  3. HWSS ETF
  4. Components HSBC MSCI World Small Cap ESG UCITS ETF (Acc) - USD