1M6MYTD1Y5YMAX
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Core data
| Name | HSBCE-MSCI Em.Mkts Sm.Cap ESG Reg.Shs USD Acc. oN |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €61.79m |
| P/E ratio | 14.45 |
| P/B ratio | 1.39 |
| Inception date | 03/11/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H41F.DE |
Frankfurt | H41F.F |
Düsseldorf | H41F.DU |
London | HESS.L |
Paris | HESS.PA |
München | H41F.MU |
SIX | HESC.SW |
Hamburg | H41F.HM |
Composition
| Holdings | Share |
|---|---|
 Usd Capital Cash | 6.72% |
| Twd Capital Cash | 3.15% |
| Krw Spot Fx Purchases Settlement | 2.27% |
| 1.16% | |
| 1.15% | |
| Hkd Spot Fx Purchases Settlement | 1.01% |
| 0.89% | |
| Capital Cash Ctrl | 0.87% |
| MSCI Emerging Markets Index Future Sept 26 | 0.85% |
| 0.79% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 19.84% |
Health Care | 13.41% |
Financials | 11.60% |
Industrials | 11.44% |
Consumer Discretionary | 9.05% |
Materials | 6.56% |
Communication Services | 6.17% |
Real Estate | 5.00% |
Consumer Staples | 4.74% |
Energy | 1.67% |
Top countries
| Country | Share |
|---|---|
Taiwan | 22.63% |
South Korea | 16.43% |
China | 12.34% |
India | 10.88% |
South Africa | 8.70% |
Brazil | 5.52% |
Malaysia | 4.52% |
Thailand | 2.68% |
Mexico | 2.36% |
Poland | 1.24% |
