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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 | 0.52% |
| Fund size | €59.68M |
| P/E ratio | 13.64 |
| P/B ratio | 1.28 |
| Inception date | 11/03/2022 |
| 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 |
|---|---|
| 1.44% | |
| 1.33% | |
 MSCI Emerging Markets Index Future Dec 26 | 1.29% |
| 1.19% | |
| Usd Capital Cash | 0.99% |
| Capital Cash Ctrl | 0.94% |
| 0.94% | |
| 0.89% | |
| 0.87% | |
| 0.81% |
As of 10/23/2026
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 | 31.22% |
South Korea | 19.19% |
China | 9.05% |
India | 8.71% |
Brazil | 7.22% |
South Africa | 5.94% |
Malaysia | 3.58% |
Thailand | 2.96% |
Mexico | 2.06% |
Chile | 0.90% |
