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Index | MSCI Emerging Markets Small Cap Universal Screens |
Investment focus | Equity, Emerging Markets, Small Cap |
Fund size | GBP 41 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.06% |
Inception/ Listing Date | 3 November 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
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 |
3SBio, Inc. | 1.01% |
The Federal Bank Ltd. (India) | 1.01% |
Coforge Ltd. | 0.93% |
King Slide Works | 0.91% |
Mr Price Group | 0.81% |
Lojas Renner SA | 0.79% |
Max Financial Services | 0.71% |
Samsung Securities | 0.64% |
Crompton Greaves Consumer Electricals Ltd. | 0.62% |
Asseco Poland SA | 0.62% |
YTD | +10.06% |
1 month | +6.64% |
3 months | +21.29% |
6 months | +9.39% |
1 year | +9.66% |
3 years | - |
5 years | - |
Since inception (MAX) | +23.73% |
2024 | +1.57% |
2023 | +12.24% |
2022 | - |
2021 | - |
Volatility 1 year | 15.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.03% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HESS | - - | - - | - |
gettex | EUR | H41F | - - | - - | - |
London Stock Exchange | GBP | HESS | HESS LN | ||
London Stock Exchange | USD | HESC | HESC LN | ||
SIX Swiss Exchange | USD | HESC | |||
XETRA | EUR | H41F |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 330 | 0.55% p.a. | Accumulating | Sampling |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 324 | 0.74% p.a. | Distributing | Sampling |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 33 | 0.54% p.a. | Distributing | Sampling |