Index | MSCI Emerging Markets Small Cap SRI ESG Universal Select |
Investment focus | Equity, Emerging Markets, Small Cap |
Fund size | GBP 34 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) | 11.96% |
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 |
The Federal Bank Ltd. (India) | 1.21% |
Crompton Greaves Consumer Electricals Ltd. | 1.05% |
Mr Price Group | 1.02% |
International Games Sys | 0.85% |
Growthpoint Properties Ltd. | 0.79% |
Corporacion Inmobiliaria | 0.69% |
ASPEED Technology | 0.67% |
King Slide Works | 0.65% |
Samsung Securities Co., Ltd. | 0.64% |
Coforge Ltd. | 0.64% |
YTD | +2.76% |
1 month | +4.73% |
3 months | -0.36% |
6 months | +1.42% |
1 year | +9.34% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.74% |
2023 | +12.24% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.96% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.81% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.89% |
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 | 363 | 0.55% p.a. | Accumulating | Sampling |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 336 | 0.74% p.a. | Distributing | Sampling |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 33 | 0.54% p.a. | Distributing | Sampling |