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

ETF

HESS

IE000W080FK3

Market Closed - Euronext Paris 03:04:12 2024-06-14 EDT 5-day change 1st Jan Change
19.39 EUR +0.83% Intraday chart for HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD +1.87% +5.56%

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

Weight
174.4 INR +1.24%+5.66%+11.69%1.22%
55.97 MXN -1.18%-1.27%-17.00%1.03%
426.6 INR +0.35%+7.35%+37.20%0.86%
194.3 ZAR +6.38%+5.49%+23.93%0.83%
290,000 KRW +5.26%+11.54%+252.80%0.82%
1,195 TWD -0.83%+1.70%+30.74%0.75%
57.9 TWD +1.05%-1.86%+23.72%0.70%
11.72 ZAR +3.44%+4.92%+0.34%0.70%
192.5 TWD +1.58%-3.27%+10.00%0.66%
1,750 TWD +9.38%+10.76%+63.55%0.64%
993.5 INR +0.58%+6.05%+4.11%0.64%
104.9 ZAR -1.80%-5.23%+29.50%0.64%
5,202 INR -1.36%-4.22%-17.10%0.63%
23.54 MXN +1.99%-0.34%-0.17%0.62%
200 ZAR +0.87%+2.19%-0.64%0.62%
119 ZAR +4.88%+15.01%+7.28%0.61%
630 TWD +0.80%+6.24%+21.15%0.61%
462 TWD +2.33%+5.48%+20.94%0.58%
130 ZAR +1.50%+4.25%+3.54%0.56%
88.45 ZAR +2.85%+2.09%+7.77%0.55%
283 TWD -1.39%-1.91%+32.86%0.55%
299 INR +1.93%+5.84%+8.04%0.54%
210.5 TWD -0.47%+0.48%+7.40%0.52%
1,480 INR -0.50%-2.94%-2.24%0.51%
4,740 TWD +1.39%+10.49%+51.92%0.50%
418.5 TWD -1.88%0.00%-0.36%0.49%
184.8 MXN +1.76%-7.37%+7.70%0.46%
383.5 TWD -1.03%-3.76%+8.18%0.46%
22.84 ZAR +3.35%+8.30%+4.34%0.46%
216 TWD -0.23%-4.42%+17.39%0.46%
678 INR -0.78%-0.03%-5.98%0.45%
293 GBX -1.01%+3.53%+3.53%0.45%
208 TWD -0.72%-2.80%-11.49%0.44%
731.6 INR +1.72%+10.50%+36.48%0.43%
5.09 MYR 0.00%0.00%-5.74%0.42%
18.63 BRL +8.57%+1.64%+34.90%0.42%
1,736 INR +2.87%+10.86%+83.76%0.42%
502.2 INR +3.99%+7.83%+19.81%0.41%
265,000 KRW -1.30%-1.49%+169.04%0.39%
71.8 TWD -0.28%+0.70%+1.56%0.39%
127 MXN -0.65%-5.98%-21.77%0.39%
882.7 INR +0.25%+7.91%-5.23%0.39%
1,181 INR -1.54%+1.00%+6.13%0.39%
81.45 PLN -1.63%-2.69%+11.42%0.38%
1,075 INR +1.00%+12.92%+28.54%0.37%
13,600 KRW +1.87%-3.61%+19.40%0.37%
60.96 MXN -0.59%-3.64%-4.99%0.36%
114.3 ZAR -0.51%+18.51%-3.02%0.34%
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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
2022-11-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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