HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (GBP) | HWSSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 12,8 | 1,7 | |
+/-Kat | - | - | - | 0,8 | -1,4 | |
+/-Indeks | - | - | - | 0,1 | -3,2 | |
Kategori: Aktier - Globale Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Gbl SMID NR USD |
Oversigt | ||
Closing Price 06-05-2024 | GBX 1549,40 | |
Kursændring 1 dag | 1,67% | |
Morningstar Kategori™ | Aktier - Globale Small/Mid Cap | |
Omsætning | 159 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000C692SN6 | |
Markedsværdi i alt (mio.) 03-05-2024 | USD 107,36 | |
Seneste TNA(mio.) 03-05-2024 | USD 107,36 | |
Løbende omkostning 02-04-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (GBP) | HWSS |
"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. " |
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Management | ||
Manager navn Startdato | ||
Patricia Keogh 20-10-2022 | ||
Startdato 20-10-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Wld Small Cp SRI ESG Ldrs Sl NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (GBP) | HWSS | 02-05-2024 |
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Top 5 placeringer | Sektor | % |
Micro E-mini Russell 2000 Index ... | 0,74 | |
EMCOR Group Inc | Industri | 0,52 |
Nutanix Inc Class A | Teknologi | 0,48 |
TechnipFMC PLC | Olie og gas | 0,39 |
Reinsurance Group of America Inc | Finans | 0,39 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (GBP) | HWSS |