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HWSC - HSBC MSCI World Small Cap ESG UCITS ETF (USD) (Acc) (IE000C692SN6)

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(%)
IE000C692SN6
HWSC ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
27,71 USD
每股资产净值 | 2026-08-06
2022-10-20
成立日期
否
股息的支付
CEOGES
CFI
HWSC
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Global
地区分布
MSCI World Small Cap SRI ESG Leaders Select Index
基准
0.25 %
总成本比率
Physical
复制方法
158,55 百万 USD
基金资产总量 | 2026-08-06
157,75 百万 USD
股票类资产 | 2026-08-06
是
UCITS

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报价 (HWSC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The HSBC MSCI World Small Cap ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Small Cap SRI ESG Leaders Select Index by investing in a portfolio comprised primarily of global small-cap companies that stand with ESG criteria

HWSC profile

The HSBC MSCI World Small Cap ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.10.2022 with unique ISIN - IE000C692SN6. Main exchange is London S.E. (USD) and ticker symbol is HWSC. The total expense ratio is 0.25%. The HSBC MSCI World Small Cap ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 HWSC 在 2026-08-03

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证券 值
Micro E-mini Russell 2000 Index Future Sept 26 0,6%
Capital Cash Ctrl 0,59%
ATI Inc 0,54%
nVent Electric PLC 0,52%
US Foods Holding Corp 0,44%
MKS Inc 0,43%
Guardant Health Inc 0,38%
Moderna Inc 0,37%
Sterling Infrastructure Inc 0,37%
WESCO International Inc 0,36%
Jones Lang LaSalle Inc 0,36%
Host Hotels & Resorts Inc 0,35%
TD Synnex Corp 0,35%
Royal Gold Inc 0,35%
East West Bancorp Inc 0,35%
Lattice Semiconductor Corp 0,34%
ITT Inc 0,34%
Usd Capital Cash 0,34%
Akamai Technologies Inc 0,34%
Nutanix Inc Class A 0,33%
Diploma PLC 0,3%
Reinsurance Group of America Inc 0,29%
Omega Healthcare Investors Inc 0,29%
Onto Innovation Inc 0,28%
Elanco Animal Health Inc 0,28%
Dynatrace Inc Ordinary Shares 0,28%
Jazz Pharmaceuticals PLC 0,28%
Guidewire Software Inc 0,28%
Assurant Inc 0,28%
Stifel Financial Corp 0,28%
Healthpeak Properties Inc 0,27%
Hasbro Inc 0,27%
BorgWarner Inc 0,27%
Crown Holdings Inc 0,26%
HF Sinclair Corp 0,26%
BJ's Wholesale Club Holdings Inc 0,25%
New York Times Co Class A 0,25%
Bio-Techne Corp 0,25%
Baxter International Inc 0,25%
Nextpower Inc Class A 0,25%
Unum Group 0,25%
Penumbra Inc 0,25%
Service Corp International 0,24%
Zebra Technologies Corp Ordinary Shares - Class A 0,24%
Equitable Holdings Inc 0,24%
DT Midstream Inc Ordinary Shares 0,24%
Five Below Inc 0,24%
Manhattan Associates Inc 0,24%
Encompass Health Corp 0,23%
Ally Financial Inc 0,23%
HubSpot Inc 0,23%
UMB Financial Corp 0,23%
Docusign Inc 0,23%
EastGroup Properties Inc 0,23%
Advanced Drainage Systems Inc 0,23%
TTM Technologies Inc 0,22%
Unity Software Inc Ordinary Shares 0,22%
Ensign Group Inc 0,22%
Medpace Holdings Inc 0,22%
Littelfuse Inc 0,22%
Revvity Inc 0,22%
Avantor Inc 0,22%
Lithia Motors Inc Class A 0,22%
Donaldson Co Inc 0,22%
Watts Water Technologies Inc Class A 0,22%
Advanced Energy Industries Inc 0,22%
Dycom Industries Inc 0,22%
Hut 8 Corp 0,22%
Charles River Laboratories International Inc 0,21%
CubeSmart 0,21%
Pinterest Inc Class A 0,21%
AGNC Investment Corp 0,21%
Niterra Co Ltd 0,21%
IMI PLC 0,21%
Arrow Electronics Inc 0,21%
Federal Realty Investment Trust 0,21%
SouthState Bank Corp 0,21%
Beazley PLC 0,21%
Brixmor Property Group Inc 0,21%
Ryder System Inc 0,21%
Zions Bancorp NA 0,21%
SPX Technologies Inc 0,21%
GoDaddy Inc Class A 0,2%
Brinker International Inc 0,2%
Columbia Banking System Inc 0,2%
Glaukos Corp 0,2%
Rambus Inc 0,2%
Acuity Inc 0,2%
Modine Manufacturing Co 0,2%
Weir Group PLC 0,2%
BXP Inc 0,2%
Darling Ingredients Inc 0,2%
Western Alliance Bancorp 0,19%
Finning International Inc 0,19%
Flowserve Corp 0,19%
Core & Main Inc Class A 0,19%
Saia Inc 0,19%
Cognex Corp 0,19%
Valmont Industries Inc 0,19%
Owens-Corning Inc 0,19%
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