HSBC MSCI Emerging Markets Small Screened ETF
Werbung
HSBC MSCI Emerging Markets Small Screened ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London 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 | 35.764.549,18 |
| 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 | +6,57 % | +29,01 % | +19,66 % | - | - | +24,86 % |
| Outperformance ggü. Kategorie | +5,48 % | +19,28 % | +9,82 % | - | - | +15,19 % |
| Max Verlust | - | - | -9,99 % | - | - | - |
| Kurs | - | - | - | - | - | 25,33 $ |
| Hoch | - | - | 25,61 $ | - | - | - |
| Tief | - | - | 17,68 $ | - | - | - |
Kennzahlen ISIN: IE000W080FK3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,31 % | |||
| Sharpe Ratio | +0,78 |
Zusammensetzung WKN: A3DUNU
Größte Positionen ISIN: IE000W080FK3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| MSCI Emerging Markets Index Future Dec 25 | - | 2,14 % | |
| The Federal Bank Ltd | INE171A01029 | 5.489.028.160 € | 1,03 % |
| Teco Electric & Machinery Co Ltd | TW0001504009 | € | 1,00 % |
| Nanya Technology Corp | TW0002408002 | € | 0,94 % |
| King Yuan Electronics Co Ltd | TW0002449006 | - | 0,92 % |
| Chroma Ate Inc | TW0002360005 | € | 0,89 % |
| Coforge Ltd | INE591G01025 | 5.729.228.271 € | 0,86 % |
| Samsung Securities Co Ltd | KR7016360000 | 4.127.938.558 € | 0,76 % |
| Mr Price Group Ltd | ZAE000200457 | 2.818.906.337 € | 0,75 % |
| Asseco Poland SA | PLSOFTB00016 | 3.564.911.196 € | 0,73 % |
| Summe Top 10 | 10,02 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc | 0,35 % | 35,76 Mio. $ | +19,66 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 20,52 Mrd. $ | +15,66 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,39 Mrd. $ | +14,88 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,50 Mrd. $ | +6,13 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,56 Mrd. $ | +14,24 % |