Composition HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc) - USD

ETF

HESS

IE000W080FK3

Marché Fermé - London S.E. 17:35:09 10/07/2026 Varia. 5j. Varia. 1 janv.
30,23 USD +1,57% Graphique intraday de HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc) - USD -0,85% +16,44%

Composition: HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc) - USD

435,50TWD+9,97%+125,65%1,59%
176,50TWD+4,75%+113,68%0,87%
2 220,00TWD+3,74%+53,10%0,8%
13,23ZAR+0,92%-11,21%0,8%
17,35ZAR+1,17%+1,11%0,74%
177,75PLN+0,74%-22,18%0,72%
112 000,00KRW+5,07%+48,54%0,68%
49,30ZAR+0,20%-11,96%0,66%
1 503,80INR+2,40%-9,57%0,61%
5,460AED+0,18%+17,17%0,61%
40,24ZAR+1,00%+5,23%0,58%
17 850,00KRW+3,66%+12,48%0,58%
178,95ZAR-0,77%+2,27%0,58%
59,87MXN+1,05%+8,68%0,56%
151,05ZAR+2,70%+29,33%0,56%
1 633,10INR+3,57%-2,31%0,54%
340,85INR+1,22%-15,42%0,52%
14,62BRL-0,95%+8,70%0,52%
71,10TWD-0,14%+79,77%0,52%
47,00EUR+5,38%+49,68%0,51%
32,50TWD+0,62%+23,11%0,51%
50,90EUR+1,09%-3,05%0,5%
107 200,00KRW+8,39%+52,92%0,5%
320,00TWD+0,63%+84,97%0,49%
3 978,00CLP-0,05%+33,04%0,47%
1 105,00TWD-3,07%+13,80%0,45%
1 537,80INR+2,02%+38,79%0,45%
31 900,00KRW+3,57%+19,03%0,43%
95,94ZAR+1,69%-9,06%0,43%
26 050,00KRW+4,62%+1,56%0,43%
329,85INR+0,64%+23,49%0,42%
11,90HKD+0,76%-7,75%0,42%
1 570,00TWD-4,56%+217,81%0,39%
34,26MYR-0,41%+13,97%0,39%
132,26ZAR+0,40%+8,25%0,38%
336 000,00KRW+6,67%+16,06%0,38%
3 691,55INR+1,92%-29,54%0,38%
248 500,00KRW-0,40%+23,33%0,38%
261,70INR+1,04%+3,75%0,38%
9,490MYR+0,85%-14,20%0,36%
286,24ZAR+2,43%-21,83%0,36%
742 000,00KRW+0,13%+173,80%0,35%
410,00TWD+1,49%+46,69%0,34%
1 661,30INR+2,91%-4,23%0,34%
34,40TWD-1,29%+8,18%0,33%
7,540HKD+2,17%-46,45%0,33%
27,60HKD+0,36%-12,99%0,33%
6,050MYR+0,83%+8,23%0,32%
2 650,00HUF-0,75%+47,88%0,32%
223,00TWD-0,45%+139,53%0,32%

Description

Code ISIN IE000W080FK3
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Small Cap Universal Screens Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
03/11/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 50,37 M
Encours 1 mois 48,02 M
Encours 3 mois 43,62 M
Encours 6 mois 41,42 M
Encours 12 mois 53,16 M
  1. Bourse
  2. ETF
  3. ETF HESS
  4. Composition HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc) - USD