HSBC MSCI World Small Cap ESG UCITS ETF (EPA:HWSS)

Assets	64.52M
Expense Ratio	0.25%
PE Ratio	17.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.74%

Volume	206
Open	23.77
Previous Close	23.76
Day's Range	23.62 - 23.77
52-Week Low	19.15
52-Week High	24.48
Beta	n/a
Holdings	1198
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 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Top 10 Holdings

5.93% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	1.32%
Moderna, Inc.	MRNA	1.07%
Micro E-mini Russell 2000 Index Future Dec 26	n/a	0.80%
Guardant Health, Inc.	GH	0.45%
Royal Gold, Inc.	RGLD	0.44%
US Foods Holding Corp.	USFD	0.41%
Nutanix, Inc.	NTNX	0.38%
TD SYNNEX Corporation	SNX	0.37%
ITT Inc.	ITT	0.35%
WESCO International, Inc.	WCC	0.35%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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