HSBC MSCI World Small Cap ESG UCITS ETF (EPA:HWSS)
France · Delayed Price · Currency is EUR 20.91
-3.29 (-13.61%)
Last updated: Apr 2, 2026, 4:25 PM CET
13.71% (1Y)
| Assets | 122.91M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.37 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.71% |
| Volume | 181 |
| Open | 20.74 |
| Previous Close | 24.21 |
| Day's Range | 20.61 - 20.91 |
| 52-Week Low | 15.72 |
| 52-Week High | 22.10 |
| Beta | n/a |
| Holdings | 1200 |
| Inception Date | Oct 20, 2022 |
About HWSS
HWSS.L was created on 2022-10-20 by HSBC. The fund's investment portfolio concentrates primarily on small cap equity. The investment objective of the Fund is to replicate the performance of the MSCI World Small Cap Selection Screens Index (the Index)
Asset Class Equity
Category Small Cap
Stock Exchange Euronext Paris
Ticker Symbol HWSS
Provider HSBC
Index Tracked MSCI World Small Cap Selection Screens Index - Benchmark TR Net
Performance
HWSS had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Top 10 Holdings
7.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Micro E-mini Russell 2000 Index Future June 26 | n/a | 1.63% |
| Usd Capital Cash | n/a | 1.29% |
| TechnipFMC plc | FTI | 0.68% |
| Capital Cash Ctrl | n/a | 0.58% |
| XPO, Inc. | XPO | 0.52% |
| MasTec, Inc. | MTZ | 0.51% |
| Royal Gold, Inc. | RGLD | 0.51% |
| ATI Inc. | ATI | 0.49% |
| US Foods Holding Corp. | USFD | 0.45% |
| nVent Electric plc | NVT | 0.45% |