HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD Acc | HESCRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 14,1 | 3,0 | |
+/-Kat | - | - | - | -1,5 | -2,8 | |
+/-Indeks | - | - | - | 1,6 | -3,2 | |
Kategori: Aktier - Globale Nye Markeder Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar EM SMID TME NR USD |
Oversigt | ||
Closing Price 17-05-2024 | USD 21,17 | |
Kursændring 1 dag | 0,83% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder Small/Mid Cap | |
Omsætning | 155 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000W080FK3 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 106,33 | |
Seneste TNA(mio.) 16-05-2024 | USD 106,33 | |
Løbende omkostning 02-04-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD Acc | HESC |
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. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Patricia Keogh 03-11-2022 | ||
Startdato 03-11-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM Small C SRI ESG Uni Slct NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD Acc | HESC | 16-05-2024 |
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Top 5 placeringer | Sektor | % |
The Federal Bank Ltd | Finans | 1,18 |
Corporacion Inmobiliaria Vesta S... | Ejendomme | 1,02 |
MSCI Emerging Market Index Futur... | 0,88 | |
Embraer SA ADR | Industri | 0,88 |
Crompton Greaves Consumer Electr... | Cyklisk forbrug | 0,87 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD Acc | HESC |