HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc
| 26,33USD | 0,13USD | 0,48% |
net asset value
| 30,40 USD | -0,22 USD | -0,72 % |
|---|
| previous day | 30,62 USD | date | 24.09.2026 |
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.
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 |
| internet | http://www.assetmanagement.hsbc.com |