HSBC MSCI World Small Cap ESG UCITS ETF (EPA:HWSS)
France
· Delayed Price · Currency is EUR 18.74
+0.90 (5.02%)
At close: May 12, 2025, 5:30 PM CET
1.22% (1Y)
| Assets | 117.48M |
| Expense Ratio | 0.25% |
| PE Ratio | 15.93 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.22% |
| Volume | 2 |
| Open | 18.81 |
| Previous Close | 17.85 |
| Day's Range | 18.74 - 18.81 |
| 52-Week Low | 15.72 |
| 52-Week High | 21.05 |
| Beta | n/a |
| Holdings | 1234 |
| Inception Date | Oct 19, 2022 |
About HWSS
HWSS.L was created on 2022-10-19 by HSBC. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 109.96m in AUM and 1154 holdings. The Fund aims to track as closely as possible the returns of the MSCI World Small Cap SRI ESG Leaders Select Index (the Index),
Asset Class Equity
Category Small Cap
Stock Exchange Euronext Paris
Ticker Symbol HWSS
Provider HSBC
Index Tracked MSCI World Small Cap SRI ESG Leaders Select Index - Benchmark TR Net
Performance
HWSS had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Top 10 Holdings
6.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Micro E-mini Russell 2000 Index Future June 25 | n/a | 1.36% |
| Usd Capital Cash | n/a | 0.95% |
| Tapestry, Inc. | TPR | 0.57% |
| US Foods Holding Corp. | USFD | 0.48% |
| Sprouts Farmers Market, Inc. | SFM | 0.47% |
| Guidewire Software, Inc. | GWRE | 0.47% |
| Comfort Systems USA, Inc. | FIX | 0.46% |
| Capital Cash Ctrl | n/a | 0.44% |
| Flex Ltd. | FLEX | 0.44% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 0.42% |