Fund profile by ISIN IE000C692SN6

HSBC MSCI World Small Cap Screened UCITS ETF USD Acc

Research HSBC MSCI World Small Cap Screened UCITS ETF USD Acc by ISIN IE000C692SN6, domicile Ireland, accumulating, and 1-year price performance +26.0%.

ISINIE000C692SN6
TER
DomicileIreland
Distribution policyAccumulating
IndexMSCI World ESG
Fund size154M
Holdings
1-year price performance+26.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
H41G.DEXETRADefault at German brokersEURIreland€50K2,146
HWSS.LLSEGBPIreland€25K1,055
HWSS.PAXPAREURIreland€15K617
HWSC.LLSEUSDIreland€6K262
HWSC.SWSWUSDIreland€1195

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 9 largest holdings make up 3.74% of the fund. As of 2026-08-25.

HoldingSymbolWeight
ATI IncATI0.53%
nVent Electric PLCNVT0.51%
US Foods Holding CorpUSFD0.45%
MKS IncMKSI0.41%
Guardant Health IncGH0.40%
Moderna IncMRNA0.37%
Sterling Infrastructure IncSTRL0.36%
TD Synnex CorpSNX0.36%
Host Hotels & Resorts IncHST0.36%

Against funds in the same index family

Over one year this fund ranks 2 of 5 MSCI World ESG ETFs quoted in EUR: +23.0% against a median of +21.5% (+1.5% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare H41G.DE with DXWO.MI

All HSBC ETFs · All UCITS ETFs A-Z