HSBC MSCI Emerging Markets Small ESG ETF
HSBC MSCI Emerging Markets Small ESG ETF Kurs - 1 Jahr
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Emittent | HSBC Investment Funds |
Auflagedatum | 03.11.2022 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,35 % |
Fondsgröße | 41.288.807,26 |
Replikationsart | Physisch vollständig |
Morningstar Rating | - |
Anlageziel HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD Acc
So investiert der HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD Acc: The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Small Cap Universal Select Screened Index (the “Index”), which provides investors the opportunity to gain to small-cap equity securities while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index, 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 Emerging Markets Small Cap ESG UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DUNU
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | -6,36 % | -1,56 % | +2,76 % | - | - | +0,19 % |
Outperformance ggü. Kategorie | -4,32 % | -2,68 % | -6,68 % | - | - | -6,39 % |
Max Verlust | - | - | -6,78 % | - | - | - |
Kurs | - | - | - | - | - | 20,32 $ |
Hoch | - | - | 22,01 $ | - | - | - |
Tief | - | - | 19,03 $ | - | - | - |
Kennzahlen ISIN: IE000W080FK3
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 10,48 % | |||
Sharpe Ratio |
Zusammensetzung WKN: A3DUNU
Größte Positionen ISIN: IE000W080FK3
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Coforge Ltd | INE591G01017 | 7.096.687.596 € | 1,18 % |
The Federal Bank Ltd | INE171A01029 | 5.417.043.885 € | 1,12 % |
Mr Price Group Ltd | ZAE000200457 | 3.864.019.871 € | 1,05 % |
Crompton Greaves Consumer Electricals Ltd | INE299U01018 | 2.867.998.068 € | 0,78 % |
Elite Material Co Ltd | TW0002383007 | - | 0,72 % |
King Slide Works Co Ltd | TW0002059003 | - | 0,69 % |
Lotes Co Ltd | TW0003533006 | - | 0,64 % |
King Yuan Electronics Co Ltd | TW0002449006 | - | 0,64 % |
Growthpoint Properties Ltd | ZAE000179420 | 2.233.577.279 € | 0,63 % |
Chroma Ate Inc | TW0002360005 | € | 0,62 % |
Summe Top 10 | 8,06 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD Acc | 0,35 % | 41,29 Mio. $ | +2,76 % |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,34 Mrd. $ | +25,03 % |
Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +29,15 % |
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +1,38 % |
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,03 % |