HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc

26,33USD 0,13USD 0,48%
Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
<
basic claims data
data + charge
management
>

net asset value

30,40 USD -0,22 USD -0,72 %
previous day 30,62 USD date 24.09.2026

HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc price - 1 year

investment policy

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.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc current price

26,33 EUR 0,13 EUR 0,48 %
date 28.09.2026
previous day 26,20 EUR
stock market HAM

rating for HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc

€uro fundrating -

fonds performance: HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc

performance 1 year
23,06
performance 2 year
38,85
performance 3 year
63,73
performance 5 year -
performance 10 year -

fundamental data

Valor A3DUNU
isin IE000W080FK3
name HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc
investment company HSBC Investment Funds
applied in Ireland
issue date 03.11.2022
category Aktien Schwellenländer Nebenwerte
currency USD
capacity 54 072 984,32
deposit bank HSBC Continental Europe
paying agent HSBC Private Bank (Suisse) SA
fund manager Not Disclosed
fiscal year-end 31.12.
last update 28.09.2026

terms

issue charge %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name HSBC Investment Funds (Luxembourg) S.A.
base#postofficebox C/O HSBC Securities Services (Luxembourg) S.A.
zip code L-1160
city Luxembourg
country
phone (+352) 40 46 46 767
fax (+352) 48 88 96 31
email
internet http://www.assetmanagement.hsbc.com