HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF (LON:HESS)

Assets	52.19M
Expense Ratio	0.35%
PE Ratio	14.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.37%

Volume	1,287
Open	22.97
Previous Close	23.02
Day's Range	22.89 - 23.25
52-Week Low	18.47
52-Week High	23.93
Beta	n/a
Holdings	903
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 21.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

Top 10 Holdings

8.92% of assets

Name	Symbol	Weight
Samsung E&A Co., Ltd.	028050	1.16%
AUO Corporation	2409	1.13%
MSCI Emerging Markets Index Future Dec 26	n/a	0.99%
Capital Cash Ctrl	n/a	0.90%
LandMark Optoelectronics Corporation	3081	0.87%
COWAY Co., Ltd.	021240	0.83%
Samsung Securities Co.,Ltd.	016360	0.78%
ITEQ Corporation	6213	0.76%
Taiwan Union Technology Corporation	6274	0.76%
Nan Ya Printed Circuit Board Corporation	8046	0.75%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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