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

ETF

HESS

IE000W080FK3

Delayed London S.E. 09:30:28 2024-04-29 am EDT 5-day change 1st Jan Change
20.34 USD +0.98% Intraday chart for HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD +4.13% +0.12%

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

Weight
160.4 INR +2.13%+4.53%+2.75%1.13%
62.24 MXN +1.12%+3.60%-7.70%1.11%
314.2 INR +0.24%+2.29%+1.08%0.80%
5,251 INR +0.78%+2.60%-16.31%0.74%
169 ZAR +4.64%+7.83%+7.75%0.74%
10.65 ZAR +2.80%+2.70%-8.82%0.74%
96.19 ZAR +3.13%+3.54%-13.31%0.67%
57.1 TWD -1.72%-4.67%+22.01%0.60%
195.8 ZAR +2.67%-0.11%-2.73%0.60%
149.3 INR +2.33%+5.07%-45.65%0.59%
202.5 TWD +0.75%+1.76%+15.71%0.58%
119 ZAR +0.84%+2.08%-5.22%0.58%
975.8 INR -2.30%-7.96%+2.26%0.58%
1,185 TWD +9.72%-3.66%+29.65%0.57%
397 TWD +3.79%+5.73%+3.93%0.56%
261.5 INR +1.10%-6.22%-5.49%0.55%
192.5 TWD +0.52%+0.26%-1.79%0.53%
28.29 MXN +5.25%+8.81%+19.97%0.52%
3,020 TWD +4.50%+0.67%-3.21%0.52%
85.73 ZAR +1.72%+1.20%+4.46%0.51%
1,416 INR +3.09%+0.51%-6.43%0.50%
1,455 TWD +3.19%+6.59%+35.98%0.49%
20.13 ZAR +2.18%-2.19%-8.04%0.49%
674.2 INR +2.15%-1.11%-6.50%0.48%
430 TWD +1.53%+4.12%+2.38%0.48%
710 TWD +2.01%0.00%+36.54%0.46%
234 TWD +1.52%+2.41%-0.43%0.45%
256.5 TWD +4.06%+5.56%+20.42%0.45%
5.26 MYR -1.13%+2.73%-2.59%0.44%
118.8 ZAR +0.90%+2.18%+46.62%0.43%
394 TWD +1.16%+3.55%+11.14%0.42%
91.36 ZAR +1.52%+2.11%-22.51%0.42%
15.22 BRL +10.04%+8.03%-32.16%0.41%
222.5 TWD 0.00%+3.25%+20.92%0.39%
21.55 BRL -0.83%-0.92%-18.91%0.39%
154.4 MXN +2.45%+3.53%-4.87%0.39%
41.6 TWD +0.60%+2.72%-13.33%0.39%
153 TWD +0.33%+5.15%-21.34%0.39%
311 GBX +7.24%+12.32%+9.54%0.38%
443 INR -0.11%+0.39%+5.69%0.38%
926.5 INR +0.16%+10.74%-0.53%0.37%
282 TWD +0.71%+1.08%-5.69%0.37%
77.6 TWD +3.47%+1.97%+9.76%0.37%
10.36 ZAR +1.37%+3.39%-43.60%0.37%
142.5 TWD -0.35%+1.79%-10.38%0.37%
11.52 ZAR +1.95%+2.04%-19.10%0.36%
17.41 BRL +1.46%+1.40%+26.00%0.35%
1,405 CLP +2.03%+0.36%-1.06%0.35%
846d42a79ca29b7c863dcc30.99UwZS7DH96azw7Z5xqV1brOIzi_luTptTD6g5Cx5Mg.prJoFEqHVInroWrohHX-r9u0b3WN4LWlxAitzcjFsvvH52AMXrBa7-3ibQ

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 ( 2024-03-26 )

AuM (EUR) 96 M€
AuM 1M 95 M€
AuM 3 months 38 M€
AuM 6 months 27 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