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Index | MSCI World Small Cap SRI ESG Leaders Select |
Investment focus | Equity, World, Small Cap |
Fund size | EUR 59 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 EUR) | 14.09% |
Inception/ Listing Date | 20 October 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) 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 |
Tax data | Bundesanzeiger | |
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 |
Nutanix | 0.50% |
Williams-Sonoma | 0.47% |
Saia Inc | 0.47% |
EMCOR Group | 0.46% |
Flex Ltd | 0.39% |
TopBuild | 0.38% |
Advanced Drainage Systems | 0.37% |
Reinsurance Gp of America | 0.36% |
Five Below | 0.35% |
Trex | 0.35% |
YTD | +3.32% |
1 month | -1.74% |
3 months | +4.34% |
6 months | +14.68% |
1 year | +15.34% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.66% |
2023 | +11.34% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.09% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.38% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Small Cap UCITS ETF | 3,461 | 0.35% p.a. | Accumulating | Sampling |
SPDR MSCI World Small Cap UCITS ETF | 742 | 0.45% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 378 | 0.23% p.a. | Accumulating | Full replication |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 132 | 0.35% p.a. | Accumulating | Sampling |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 6 | 0.85% p.a. | Accumulating | Full replication |