ETF HWSS HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF (ACC) - USD
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Composition HSBC MSCI World Small Cap Screened UCITS ETF (Acc) - USD

ETF

HWSS

IE000C692SN6

Marché Fermé - Euronext Paris
Autres places de cotation
 17:55:00 07/08/2026 		Varia. 5j. Varia. 1 janv.
24,24 EUR +0,34% Graphique intraday de HSBC MSCI World Small Cap Screened UCITS ETF (Acc) - USD +3,39% +18,75%

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

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REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
246,33USD+4,24%+21,07%0,44%
TOPBUILD CORP. Action TopBuild Corp.
354,53USD-1,45% - 0,43%
TECHNIPFMC PLC Action TechnipFMC plc
69,62USD0,00%+56,24%0,38%
ADVANCED DRAINAGE SYSTEMS, INC. Action Advanced Drainage Systems, Inc.
143,95USD-3,03%-0,61%0,38%
FLEX LTD. Action Flex Ltd.
121,35USD-1,06%+100,84%0,37%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
362,38USD-0,36%+7,70%0,37%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
131,70USD-0,14%+17,18%0,36%
SERVICE CORPORATION INTERNATIONAL Action Service Corporation International
85,01USD+0,06%+9,03%0,35%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
108,88USD+1,79%+44,56%0,35%
NVENT ELECTRIC PLC Action nVent Electric plc
164,69USD+0,85%+61,51%0,35%
NUTANIX, INC. Action Nutanix, Inc.
62,67USD+4,24%+21,24%0,34%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
1 694,55USD-1,11%+81,57%0,34%
SAREPTA THERAPEUTICS, INC. Action Sarepta Therapeutics, Inc.
16,78USD0,00%-22,03%0,34%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
96,48USD-0,72%+7,16%0,33%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
170,53USD+6,56%-15,16%0,33%
SAIA, INC. Action Saia, Inc.
364,21USD+0,66%+11,54%0,31%
CUBESMART Action CubeSmart
41,77USD-0,19%+15,87%0,31%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
178,00USD-0,57%+26,85%0,3%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
85,86USD-1,54%+7,77%0,3%
ITT INC. Action ITT Inc.
213,13USD-0,60%+22,83%0,29%
APTARGROUP, INC. Action AptarGroup, Inc.
135,42USD-0,27%+11,04%0,28%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
36,74USD+0,66%-5,11%0,28%
FLOOR & DECOR HOLDINGS, INC. Action Floor & Decor Holdings, Inc.
62,69USD+4,50%+2,96%0,28%
STIFEL FINANCIAL CORP. Action Stifel Financial Corp.
83,09USD-0,36%-0,47%0,28%
TAPESTRY, INC. Action Tapestry, Inc.
162,36USD+0,22%+27,07%0,27%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
48,46USD-0,45%+9,29%0,27%
UNUM GROUP Action Unum Group
90,56USD+0,84%+16,85%0,27%
PRIMERICA, INC. Action Primerica, Inc.
321,38USD-1,54%+24,39%0,27%
CORE & MAIN, INC. Action Core & Main, Inc.
46,55USD+2,33%-10,43%0,27%
ROYAL GOLD, INC. Action Royal Gold, Inc.
229,92USD+5,41%+3,43%0,26%
ENCOMPASS HEALTH CORPORATION Action Encompass Health Corporation
125,23USD+0,33%+17,99%0,26%
ONTO INNOVATION INC. Action Onto Innovation Inc.
308,30USD+14,74%+95,30%0,26%
GRAPHIC PACKAGING HOLDING COMPANY Action Graphic Packaging Holding Company
12,10USD+1,94%-19,65%0,26%
ELASTIC N.V. Action Elastic N.V.
75,11USD+7,38%-0,44%0,25%
GLOBUS MEDICAL, INC. Action Globus Medical, Inc.
82,35USD+1,57%-5,68%0,25%
THE NEW YORK TIMES COMPANY Action The New York Times Company
63,54USD-1,90%-8,47%0,24%
ATI INC. Action ATI Inc.
227,84USD+1,97%+98,54%0,24%
MORNINGSTAR, INC. Action Morningstar, Inc.
200,66USD+2,08%-7,66%0,24%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
182,97USD+0,72%+5,03%0,24%
WILLSCOT HOLDINGS CORPORATION Action WillScot Holdings Corporation
24,37USD-5,62%+29,42%0,24%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
118,69USD+0,66%+17,75%0,24%
CHEMED CORPORATION Action Chemed Corporation
552,72USD+0,60%+29,18%0,24%
WESTERN ALLIANCE BANCORPORATION Action Western Alliance Bancorporation
81,33USD0,00%-3,26%0,24%
NORWEGIAN CRUISE LINE HOLDINGS LTD. Action Norwegian Cruise Line Holdings Ltd.
19,25USD-0,62%-13,75%0,24%
NOV INC. Action NOV Inc.
19,65USD-1,26%+25,72%0,23%
DONALDSON COMPANY, INC. Action Donaldson Company, Inc.
98,61USD+0,27%+11,22%0,23%
MARKS & SPENCER GROUP PLC Action Marks & Spencer Group plc
408,70GBX+0,57%+23,85%0,23%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
363,74USD-2,16%+48,68%0,23%
SPS COMMERCE, INC. Action SPS Commerce, Inc.
73,38USD+1,96%-17,67%0,23%
WEATHERFORD INTERNATIONAL PLC Action Weatherford International plc
86,82USD-2,41%+10,94%0,23%

Description

Code ISIN IE000C692SN6
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Small Cap Selection Screens Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/10/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 129 M
Encours 1 mois 124 M
Encours 3 mois 129 M
Encours 6 mois 124 M
Encours 12 mois 110 M
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  4. Composition HSBC MSCI World Small Cap Screened UCITS ETF (Acc) - USD

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