HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF (LON:HESS)
London · Delayed Price · Currency is GBP 17.91
-0.11 (-0.63%)
At close: Aug 20, 2025, 4:30 PM BST
-0.63% (1Y)
| Assets | 30.54M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.64 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.86% |
| Volume | 1 |
| Open | 17.91 |
| Previous Close | 18.02 |
| Day's Range | 17.90 - 17.91 |
| 52-Week Low | 13.32 |
| 52-Week High | 18.16 |
| Beta | n/a |
| Holdings | 940 |
| Inception Date | Nov 3, 2022 |
About HESS
HESC.L was created on 2022-11-03 by HSBC. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Small Cap SRI ESG Universal Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index.
Asset Class Equity
Category Small Cap
Stock Exchange London Stock Exchange
Ticker Symbol HESS
Provider HSBC
Index Tracked MSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net
Performance
HESS had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Top 10 Holdings
9.20% of assets| Name | Symbol | Weight |
|---|---|---|
| 3SBio Inc. | 1530 | 1.54% |
| King Slide Works Co., Ltd. | 2059 | 1.24% |
| Capital Cash Ctrl | n/a | 1.07% |
| MSCI Emerging Markets Index Future Sept 25 | n/a | 0.93% |
| The Federal Bank Limited | FEDERALBNK | 0.88% |
| Coforge Limited | COFORGE | 0.80% |
| King Yuan Electronics Co., Ltd. | 2449 | 0.70% |
| Chroma ATE Inc. | 2360 | 0.69% |
| Max Financial Services Limited | MFSL | 0.69% |
| Mr Price Group Limited | MRP | 0.66% |