Fund profile by ISIN IE000C692SN6
HSBC MSCI World Small Cap ESG UCITS ETF
Research HSBC MSCI World Small Cap ESG UCITS ETF by ISIN IE000C692SN6: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +21.9%.
ISINIE000C692SN6
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Small Cap Selection Screens
Fund size73M
Holdings1,157
1-year price performance+21.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| H41G.DE | XETRADefault at German brokers | EUR | Ireland | €55K | 2,310 |
| HWSS.PA | XPAR | EUR | Ireland | €18K | 745 |
| HWSS.L | LSE | GBP | Ireland | €12K | 519 |
| HWSC.SW | SW | USD | Ireland | €5K | 204 |
| HWSC.L | LSE | USD | Ireland | €736 | 31 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.77% of the fund, which holds 1,157 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 1.38% |
| Moderna Inc | MRNA | 1.35% |
| Micro E-mini Russell 2000 Index Future Dec 26 | — | 1.18% |
| US Foods Holding Corp | USFD | 0.43% |
| Usd Capital Cash | — | 0.42% |
| Guardant Health Inc | GH | 0.42% |
| Nutanix Inc Class A | NTNX | 0.41% |
| Royal Gold Inc | RGLD | 0.40% |
| MKS Inc | MKSI | 0.38% |
| WESCO International Inc | WCC | 0.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.