HSBC ETFS PLC MSCI EMERGING MARKETS SMALL CAP ESG UCITHSBC ETFS PLC MSCI EMERGING MARKETS SMALL CAP ESG UCITHSBC ETFS PLC MSCI EMERGING MARKETS SMALL CAP ESG UCIT

HSBC ETFS PLC MSCI EMERGING MARKETS SMALL CAP ESG UCIT

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Nyckeltal

Assets under management (AUM)
‪87.66 M‬GBP
Fund flows (1Y)
‪60.70 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om HSBC ETFS PLC MSCI EMERGING MARKETS SMALL CAP ESG UCIT

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.35%
Inception date
3 nov. 2022
Index tracked
MSCI EM (Emerging Markets) Small Cap
Management style
Passive
ISIN
IE000W080FK3

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Producenttillverkning
Aktier98.94%
Finans17.55%
Elektronisk teknik16.36%
Producenttillverkning10.00%
Hälsoteknik8.57%
Tekniska tjänster6.43%
Processindustrier6.29%
Icke hållbara konsumentprodukter5.01%
Detaljhandel4.17%
Konsumentservice3.87%
Transporter3.35%
Hälsotjänster3.06%
Kommersiella tjänster2.59%
Distributionstjänster2.59%
Icke-energimineraler2.22%
Konsumentvaror1.95%
Verktyg1.78%
Industriella tjänster1.62%
Kommunikationer1.08%
Energimineraler0.44%
Bonds, Cash & Other1.06%
UNIT0.76%
Futures0.29%
Likvida medel0.01%
Rights & Warrants0.00%
Stock breakdown by region
6%5%2%7%5%73%
Asien73.61%
Afrika7.12%
Latinamerika6.04%
Mellanöstern5.62%
Nordamerika5.21%
Europa2.39%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows