HSBC MSCI World Small ESG ETF
Werbung
HSBC MSCI World Small ESG ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 20.10.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 93.590.574,29 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc)
So investiert der HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc): "The investment objective of the Fund is to replicate the performance of the MSCI World Small Cap Leaders Screened Select Index (the “Index”), which provides investors the opportunity to gain specific exposure to small-cap equity securities while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index and while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “The Index”) and has been categorised as an Article 8 fund for the purpose of the SFDR. "
Der HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DUNV
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,98 % | +4,07 % | +14,43 % | - | - | +4,65 % |
| Outperformance ggü. Kategorie | -1,11 % | -0,68 % | +2,39 % | - | - | +0,81 % |
| Max Verlust | - | - | -6,41 % | - | - | - |
| Kurs | 19,11 $ | 18,05 $ | 17,40 $ | - | - | 21,52 $ |
| Hoch | - | - | 22,02 $ | - | - | - |
| Tief | - | - | 18,42 $ | - | - | - |
Kennzahlen ISIN: IE000C692SN6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,00 % | |||
| Sharpe Ratio | +0,15 |
Zusammensetzung WKN: A3DUNV
Größte Positionen ISIN: IE000C692SN6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Micro E-mini Russell 2000 Index Future Mar 25 | - | 1,08 % | |
| Tapestry Inc | US8760301072 | 16.392.709.037 € | 0,50 % |
| Sprouts Farmers Market Inc | US85208M1027 | 15.269.167.711 € | 0,45 % |
| US Foods Holding Corp | US9120081099 | 15.934.419.905 € | 0,45 % |
| Guidewire Software Inc | US40171V1008 | 17.017.166.554 € | 0,44 % |
| Reinsurance Group of America Inc | US7593516047 | 14.473.719.742 € | 0,43 % |
| Flex Ltd | SG9999000020 | 15.576.429.743 € | 0,43 % |
| Comfort Systems USA Inc | US1999081045 | 14.991.898.930 € | 0,42 % |
| East West Bancorp Inc | US27579R1041 | 13.766.612.017 € | 0,41 % |
| Jones Lang LaSalle Inc | US48020Q1076 | 12.939.917.060 € | 0,38 % |
| Summe Top 10 | 4,99 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,25 % | 93,59 Mio. $ | +14,43 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,90 Mrd. $ | +23,37 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,90 Mrd. $ | +25,35 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +1,87 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,04 % |