HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (EUR) | HWSSS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | 11,0 | 2,6 | |
+/-Cat | - | - | - | -0,6 | -0,5 | |
+/-Ind | - | - | - | -1,3 | -2,2 | |
Catégorie: Actions Internationales Petites & Moy. Cap. | ||||||
Benchmark: Morningstar Gbl SMID NR USD |
Vue d’Ensemble | ||
Cours de clôture 17/05/2024 | EUR 18,48 | |
Évolution jour | -0,34% | |
Catégorie Morningstar | Actions Internationales Petites & Moy. Cap. | |
Volume | 0 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | IE000C692SN6 | |
Actif du fonds (Mil) 16/05/2024 | USD 110,93 | |
Actif de la part (Mil) 16/05/2024 | USD 110,93 | |
Frais courants 02/04/2024 | 0,25% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (EUR) | HWSS |
"The investment objective of the Fund is to replicate the performance of the MSCI World Small Cap Leaders Screened Select Index (the “Index”), which provides investors the opportunity to gain specific exposure to small-cap equity securities while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index and 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 (as set out in the section titled “The Index”) and has been categorised as an Article 8 fund for the purpose of the SFDR. " |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Patricia Keogh 20/10/2022 | ||
Date de création 20/10/2022 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI Wld Small Cp SRI ESG Ldrs Sl NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (EUR) | HWSS | 16/05/2024 |
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5 premières lignes | Secteur | % |
Micro E-mini Russell 2000 Index ... | 0,85 | |
EMCOR Group Inc | Industriels | 0,52 |
Nutanix Inc Class A | Technologie | 0,52 |
Reinsurance Group of America Inc | Services Financiers | 0,41 |
nVent Electric PLC | Industriels | 0,39 |
Hausse Baisse Nouveau dans le portefeuille | ||
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (EUR) | HWSS | ||
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Les performances sont calculées en Euro |