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

ETF

HWSS

IE000C692SN6

Market Closed - Euronext Paris 08:49:30 31/05/2024 pm IST 5-day change 1st Jan Change
18.27 EUR +0.37% Intraday chart for HSBC MSCI World Small Cap ESG UCITS ETF (Acc) - USD -0.99% +3.58%

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

Weight
33.13 USD -1.92%-0.12%+8.77%0.42%
293.2 USD +1.70%+1.88%+45.32%0.41%
55.32 USD -1.85%-24.07%+15.99%0.37%
138.1 USD +2.54%+3.86%-35.20%0.37%
409.5 USD +1.42%+2.37%-6.56%0.36%
418 USD +1.12%+2.04%+11.67%0.36%
45.36 USD +1.48%+3.85%-19.14%0.34%
209.8 USD -0.09%+0.27%+29.68%0.33%
71.66 USD +1.09%-0.25%+4.69%0.32%
42.31 USD +2.42%+0.50%-8.72%0.32%
173.5 USD +0.31%-0.46%+23.36%0.32%
388.7 USD -1.75%-2.52%+80.41%0.32%
86.52 USD +0.66%-2.02%+4.51%0.31%
74.19 USD +1.01%+0.54%+3.11%0.31%
52.83 USD +0.88%-0.96%+16.34%0.31%
88.07 USD +2.24%-0.08%+32.12%0.31%
26.19 USD +0.23%+1.35%+30.04%0.31%
81.41 USD -1.55%-4.71%+37.77%0.30%
149.5 USD +1.97%+0.01%+1.03%0.30%
202.1 USD +1.54%+1.54%+6.99%0.30%
39.42 USD +0.09%+0.39%-11.40%0.28%
189.5 USD +0.78%-2.16%-24.68%0.28%
73.68 USD +1.45%-0.69%+12.75%0.28%
41.77 USD +2.03%+1.14%-3.09%0.28%
253.1 USD +0.54%-1.25%-23.12%0.28%
43.49 USD +2.69%+2.81%+18.15%0.27%
35.59 USD +2.71%+1.25%+4.77%0.27%
554.4 USD +1.13%-0.18%-5.20%0.26%
104 USD +11.67%-0.86%-7.68%0.26%
17.68 USD +0.45%+5.30%+18.66%0.26%
120 USD +4.36%+4.05%-1.73%0.26%
154.8 USD +1.79%+0.32%-4.73%0.25%
113.9 USD +0.35%-5.79%+4.48%0.25%
117.6 USD +0.84%-0.10%+8.34%0.25%
187.3 USD +1.77%-0.23%-3.72%0.25%
147.7 USD +1.06%-0.27%+19.47%0.25%
179.5 USD +0.35%-6.11%+3.23%0.25%
128.2 USD +0.29%-0.25%+5.98%0.25%
32.33 USD +2.50%+2.73%+5.45%0.24%
129.8 USD +4.28%+5.12%+34.58%0.24%
51.2 USD +1.05%+2.63%+4.51%0.24%
18.82 USD +2.67%+3.18%-7.20%0.24%
27.81 EUR -1.31%-2.86%+12.27%0.24%
288.2 USD +0.29%-3.14%+0.70%0.24%
107.3 USD +2.51%+0.72%-11.60%0.24%
225.9 USD +0.52%-0.73%+9.78%0.23%
101 USD +2.14%+2.96%-2.03%0.23%
48.15 USD +0.63%-2.41%+6.98%0.23%
2,310 GBX -1.28%-0.43%+37.46%0.23%
28.32 USD +3.21%+1.18%+14.89%0.23%
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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
19/10/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 30/04/2024 )

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