HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc)

ISIN IE000W080FK3

 | 

Ticker HESS

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
34 m
Holdings
874
 

Overview

Description

The HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets Small Cap SRI ESG Universal Select index. The MSCI Emerging Markets Small Cap SRI ESG Universal Select index tracks small cap companies from emerging 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 0.35% p.a.. The HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) is the only ETF that tracks the MSCI Emerging Markets Small Cap SRI ESG Universal Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) is a small ETF with 34m GBP assets under management. The ETF was launched on 3 November 2022 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

Similar ETFs

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

Holdings

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

Countries

Taiwan
22.89%
India
19.01%
South Korea
13.89%
South Africa
8.10%
Other
36.11%
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Sectors

Technology
22.42%
Health Care
13.19%
Consumer Discretionary
11.75%
Industrials
11.66%
Other
40.98%
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As of 30/08/2024

Performance

Returns overview

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 -

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 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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of HESS?

The name of HESS is HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc).

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

The primary ticker of HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) is HESS.

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

The ISIN of HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) is IE000W080FK3.

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

The total expense ratio (TER) of HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) amounts to 0.35% 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 Emerging Markets Small Cap ESG UCITS ETF USD (Acc) paying dividends?

HSBC MSCI Emerging Markets 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 Emerging Markets Small Cap ESG UCITS ETF USD (Acc)?

The fund size of HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) is 34m 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.