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

ETF

HESS

IE000W080FK3

Temps réel Euronext Paris 17:55:00 29/10/2025 Varia. 5j. Varia. 1 janv.
22,30 EUR +0,28% Graphique intraday de HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD +2,23% +13,75%

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

401,00TWD-5,87%+107,77%1,59%
154,50TWD-4,04%+87,05%0,87%
1 825,00TWD-4,95%+25,86%0,8%
12,68ZAR-1,86%-14,90%0,8%
16,82ZAR-1,75%-1,98%0,74%
182,70PLN+1,42%-20,01%0,72%
100 300,00KRW-4,39%+33,02%0,68%
44,83ZAR-3,90%-19,95%0,66%
1 484,70INR+3,11%-10,72%0,61%
4,860AED-1,22%+4,29%0,61%
40,20ZAR-0,74%+5,13%0,58%
18 040,00KRW+1,52%+13,67%0,58%
159,80ZAR-0,91%-8,68%0,58%
59,32MXN-0,20%+7,68%0,56%
149,54ZAR-0,04%+28,04%0,56%
1 515,50INR+0,77%-9,35%0,54%
356,50INR-3,74%-11,54%0,52%
13,26BRL-10,16%-1,49%0,52%
61,60TWD-6,67%+55,75%0,52%
50,50EUR+1,36%+60,83%0,51%
30,05TWD-0,33%+13,83%0,51%
51,15EUR+1,89%-2,57%0,5%
106 200,00KRW-2,48%+51,50%0,5%
279,50TWD-4,93%+61,56%0,49%
3 948,90CLP-1,11%+32,07%0,47%
1 015,00TWD+1,50%+4,53%0,45%
1 601,20INR+2,10%+44,51%0,45%
30 000,00KRW0,00%+11,94%0,43%
90,66ZAR-2,37%-14,07%0,43%
26 900,00KRW+5,28%+4,87%0,43%
354,30INR-0,03%+32,65%0,42%
12,09HKD-1,87%-6,28%0,42%
1 250,00TWD-6,37%+153,04%0,39%
33,42MYR+0,97%+11,18%0,39%
134,30ZAR-0,89%+9,92%0,38%
298 500,00KRW-5,09%+3,11%0,38%
3 539,40INR+4,49%-32,44%0,38%
228 000,00KRW+1,33%+13,15%0,38%
250,15INR-0,91%-0,83%0,38%
9,320MYR-0,85%-15,73%0,36%
269,20ZAR-3,53%-26,48%0,36%
625 000,00KRW-7,95%+130,63%0,35%
383,00TWD+1,19%+37,03%0,34%
1 637,00INR+0,29%-5,63%0,34%
32,85TWD-2,38%+3,30%0,33%
7,380HKD-3,53%-47,59%0,33%
27,36HKD-1,58%-13,75%0,33%
5,960MYR+0,51%+6,62%0,32%
2 648,00HUF+1,30%+47,77%0,32%
201,50TWD-5,84%+116,43%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 (EUR) 42,63 M
Encours 1 mois 40,64 M
Encours 3 mois 36,91 M
Encours 6 mois 35,05 M
Encours 12 mois 44,99 M
  1. Bourse
  2. ETF
  3. ETF HESS
  4. Composition HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD