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

ISIN IE000C692SN6

 | 

Ticker HWSS

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
52 m
Holdings
1,121
 

Overview

Description

The HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) seeks to track the MSCI World Small Cap SRI ESG Leaders Select index. The MSCI World Small Cap SRI ESG Leaders Select index tracks small cap companies from developed markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) is the only ETF that tracks the MSCI World Small Cap SRI ESG Leaders Select index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) is a small ETF with 52m GBP assets under management. The ETF was launched on 20 October 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World Small Cap SRI ESG Leaders Select
Investment focus
Equity, World, Small Cap
Fund size
GBP 52 m
Total expense ratio
0.25% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.31%
Inception/ Listing Date 20 October 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 1,121
4.05%
EMCOR Group
0.49%
Nutanix
0.46%
Saia Inc
0.46%
TopBuild
0.40%
Floor & Decor Holdings
0.38%
Reinsurance Gp of America
0.38%
Flex Ltd
0.38%
Advanced Drainage Systems
0.37%
nVent Electric
0.37%
TechnipFMC plc
0.36%

Countries

United States
58.78%
Japan
10.07%
United Kingdom
7.51%
Australia
4.38%
Other
19.26%
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Sectors

Industrials
18.76%
Financials
15.56%
Consumer Discretionary
13.22%
Technology
13.05%
Other
39.41%
Show more
As of 28/03/2024

Performance

Returns overview

YTD +2.70%
1 month +0.65%
3 months +3.11%
6 months +12.48%
1 year +11.36%
3 years -
5 years -
Since inception (MAX) +11.92%
2023 +9.05%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.31%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.79
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.81%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -15.55%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR HWSS -
-
-
-
-
XETRA EUR H41G -
-
-
-
-
gettex EUR H41G -
-
-
-
-
London Stock Exchange GBP HWSS HWSS LN

London Stock Exchange USD HWSC HWSC LN

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World Small Cap UCITS ETF 3,617 0.35% p.a. Accumulating Sampling
SPDR MSCI World Small Cap UCITS ETF 776 0.45% p.a. Accumulating Sampling
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 97 0.23% p.a. Distributing Full replication
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating 10 0.85% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HWSS?

The name of HWSS is HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc).

What is the ticker of HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc)?

The primary ticker of HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) is HWSS.

What is the ISIN of HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc)?

The ISIN of HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) is IE000C692SN6.

What are the costs of HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc)?

The total expense ratio (TER) of HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) paying dividends?

HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc)?

The fund size of HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) is 52m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.