HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (EUR) | HWSSRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | 18,5 | 8,3 | |
+/- Kat | - | - | - | -0,7 | -0,5 | |
+/- Idx | - | - | - | -1,4 | -2,3 | |
Kategori: Globale, Små/mellomstore selskaper | ||||||
Referanseindekser: Morningstar Gbl SMID NR USD |
Statistikk | ||
sluttkurs 14.05.2024 | EUR 18,52 | |
Endring 1 dag | 0,51% | |
Morningstar Kategori™ | Globale, Små/mellomstore selskaper | |
Volum | 0 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | IE000C692SN6 | |
Fondets størrelse(m) 13.05.2024 | USD 109,56 | |
Andelskl. kapital(m) 13.05.2024 | USD 109,56 | |
Løpende kostnader 03.02.2023 | 0,25% |
Investeringsprofil: HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (EUR) | 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. " |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Patricia Keogh 20.10.2022 | ||
Startdato 20.10.2022 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Wld Small Cp SRI ESG Ldrs Sl NR USD | Morningstar Gbl SMID NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (EUR) | HWSS | 13.05.2024 |
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Topp 5 beholdninger | Sektor | % |
Micro E-mini Russell 2000 Index ... | 0,85 | |
EMCOR Group Inc | Industri | 0,53 |
Nutanix Inc Class A | Teknologi | 0,50 |
Reinsurance Group of America Inc | Finansiell tjenesteyting | 0,41 |
nVent Electric PLC | Industri | 0,39 |
Økning Nedgang Ny siden forrige portefølje | ||
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (EUR) | HWSS |