HSBC MSCI World Small Cap ESG UCITS ETF (LON:HWSC)
London · Delayed Price · Currency is GBP · Price in USD 22.19
+0.24 (1.09%)
At close: Jul 10, 2025, 4:30 PM BST
8.81% (1Y)
| Assets | 124.21M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.81% |
| Volume | n/a |
| Open | 22.19 |
| Previous Close | 21.95 |
| Day's Range | 22.19 - 22.19 |
| 52-Week Low | 17.34 |
| 52-Week High | 22.19 |
| Beta | n/a |
| Holdings | 1190 |
| Inception Date | Oct 19, 2022 |
About HWSC
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 122.55m in AUM and 1150 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 London Stock Exchange
Ticker Symbol HWSC
Provider HSBC
Index Tracked MSCI World Small Cap SRI ESG Leaders Select Index - Benchmark TR Net
Performance
HWSC had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.
Top 10 Holdings
5.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Micro E-mini Russell 2000 Index Future Sept 25 | n/a | 1.37% |
| Usd Capital Cash | n/a | 0.64% |
| Flex Ltd. | FLEX | 0.53% |
| Tapestry, Inc. | TPR | 0.47% |
| Comfort Systems USA, Inc. | FIX | 0.46% |
| Guidewire Software, Inc. | GWRE | 0.46% |
| Capital Cash Ctrl | n/a | 0.45% |
| US Foods Holding Corp. | USFD | 0.43% |
| TechnipFMC plc | FTI | 0.38% |
| ICF FTSE 250 Index FU Sep25 | YBYU5 | 0.38% |