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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).
MSCI World Small Cap SRI ESG Leaders Select (1)
Equity (1132) World (342) Small Cap (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 20 October 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
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 |
Below you find information about the composition of the HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc).
DECKERS OUTDOOR ORD |
0.40%
|
FIVE BELOW INC |
0.39%
|
LIFE STORAGE INC ORD |
0.38%
|
REXFORD INL RT/D |
0.37%
|
SAREPTA THERAPEUTICS INC DE |
0.37%
|
FLEX LTD |
0.36%
|
CUBESMART REIT |
0.35%
|
BJS WHOLESALE CLUB HOLDINGS INC ORD |
0.35%
|
PENUMBRA ORD SHS |
0.34%
|
WILLSCOT MOBILE MINI HOLDINGS CORP ORD A |
0.33%
|
United States |
57.00%
|
Japan |
9.89%
|
United Kingdom |
7.41%
|
Australia |
5.07%
|
Other |
20.63%
|
Other |
100.00%
|