HSBC MSCI Emerging Markets Small Screened ETF
Werbung
HSBC MSCI Emerging Markets Small Screened ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 03.11.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 36.889.382,57 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc
So investiert der HSBC MSCI Emerging Markets Small Cap Screened 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 and has been categorised.
Der HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DUNU
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,22 % | +14,24 % | +22,61 % | +50,82 % | - | +26,01 % |
| Outperformance ggü. Kategorie | +4,04 % | +9,53 % | +12,32 % | +28,14 % | - | +16,06 % |
| Max Verlust | - | - | -4,08 % | -11,33 % | - | - |
| Kurs | - | - | - | - | - | 25,59 $ |
| Hoch | - | - | 26,00 $ | - | - | - |
| Tief | - | - | 17,68 $ | - | - | - |
Kennzahlen ISIN: IE000W080FK3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,52 % | 12,94 % | ||
| Sharpe Ratio | +1,70 | +0,72 |
Zusammensetzung WKN: A3DUNU
Größte Positionen ISIN: IE000W080FK3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nanya Technology Corp | TW0002408002 | € | 1,26 % |
| MSCI Emerging Markets Index Future Dec 25 | - | 0,97 % | |
| Coforge Ltd | INE591G01025 | 6.323.724.308 € | 0,73 % |
| Old Mutual Ltd Ordinary Shares | ZAE000255360 | 2.978.361.977 € | 0,73 % |
| Samsung Securities Co Ltd | KR7016360000 | 4.271.428.070 € | 0,73 % |
| Growthpoint Properties Ltd | ZAE000179420 | € | 0,72 % |
| Mr Price Group Ltd | ZAE000200457 | 2.819.094.387 € | 0,70 % |
| Woolworths Holdings Ltd | ZAE000063863 | 2.581.153.312 € | 0,66 % |
| Asseco Poland SA | PLSOFTB00016 | 3.404.181.981 € | 0,66 % |
| Winbond Electronics Corp | TW0002344009 | - | 0,65 % |
| Summe Top 10 | 7,81 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc | 0,35 % | 36,89 Mio. $ | +22,61 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,87 Mrd. $ | +11,54 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,61 Mrd. $ | +12,86 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,90 Mrd. $ | +4,38 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,53 Mrd. $ | +7,73 % |