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HSBC MSCI World Small Screened ETF
HSBC MSCI World Small Screened ETF Kurs - 1 Jahr
Baader Bank Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 20.10.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 129.554.744,22 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel HSBC MSCI World Small Cap Screened UCITS ETF USD Acc
So investiert der HSBC MSCI World Small Cap Screened UCITS ETF USD Acc: The investment objective of the Fund is to replicate the performance of the MSCI World Small Cap Selection Screens 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 and has been categorised.
Der HSBC MSCI World Small Cap Screened UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DUNV
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,29 % | +14,01 % | +27,24 % | +51,71 % | - | +11,82 % |
| Outperformance ggü. Kategorie | -0,17 % | +4,53 % | +10,66 % | +16,61 % | - | +1,12 % |
| Max Verlust | - | - | -8,22 % | -15,01 % | - | - |
| Kurs | 21,77 $ | 20,16 $ | 18,62 $ | 16,49 $ | - | 26,48 $ |
| Hoch | - | - | 26,56 $ | - | - | - |
| Tief | - | - | 20,92 $ | - | - | - |
Kennzahlen ISIN: IE000C692SN6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,15 % | 16,85 % | ||
| Sharpe Ratio | +1,50 | +0,70 |
Zusammensetzung WKN: A3DUNV
Größte Positionen ISIN: IE000C692SN6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| nVent Electric PLC | IE00BDVJJQ56 | 24.145.897.529 € | 0,57 % |
| Sterling Infrastructure Inc | US8592411016 | 23.134.596.332 € | 0,52 % |
| ATI Inc | US01741R1023 | 20.974.051.150 € | 0,51 % |
| Akamai Technologies Inc | US00971T1016 | 20.070.716.611 € | 0,46 % |
| MKS Inc | US55306N1046 | 19.272.722.790 € | 0,45 % |
| Micro E-mini Russell 2000 Index Future June 26 | - | 0,41 % | |
| Nextpower Inc Class A | US65290E1010 | 19.697.564.235 € | 0,41 % |
| Lattice Semiconductor Corp | US5184151042 | 17.855.989.667 € | 0,40 % |
| Royal Gold Inc | US7802871084 | 16.046.678.746 € | 0,39 % |
| TD Synnex Corp | US87162W1009 | 19.336.645.107 € | 0,38 % |
| Summe Top 10 | 4,52 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC MSCI World Small Cap Screened UCITS ETF USD Acc | 0,25 % | 129,55 Mio. $ | +27,24 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,99 Mrd. $ | +27,14 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +27,66 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +4,21 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,20 Mrd. $ | +31,59 % |