1M6MYTD1Y5YMAX
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Core data
| Name | HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €137.72M |
| P/E ratio | 19.35 |
| P/B ratio | 2.2 |
| Inception date | 10/20/2022 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H41G.DE |
Düsseldorf | H41G.DU |
London | HWSC.L |
München | H41G.MU |
Paris | HWSS.PA |
Frankfurt | H41G.F |
SIX | HWSC.SW |
Hamburg | H41G.HM |
Composition
| Holdings | Share |
|---|---|
| 0.93% | |
 Micro E-mini Russell 2000 Index Future Sept 26 | 0.87% |
| Capital Cash Ctrl | 0.59% |
| 0.59% | |
| Usd Capital Cash | 0.54% |
| 0.50% | |
| 0.46% | |
| 0.45% | |
| 0.40% | |
| 0.37% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 19.60% |
Financials | 16.07% |
Consumer Discretionary | 12.00% |
Information Technology | 10.90% |
Health Care | 8.44% |
Real Estate | 7.89% |
Materials | 6.89% |
Consumer Staples | 3.78% |
Communication Services | 3.43% |
Energy | 2.07% |
Top countries
| Country | Share |
|---|---|
USA | 61.36% |
Japan | 10.95% |
United Kingdom | 5.65% |
Australia | 5.01% |
Canada | 4.35% |
Switzerland | 2.02% |
Sweden | 1.62% |
Germany | 1.37% |
France | 0.90% |
Norway | 0.90% |
Discover assets
Shareholders of HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN also invest in the following assets
