Fund profile by ISIN IE000W080FK3

HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc

Research HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc by ISIN IE000W080FK3, domicile Ireland, accumulating, and 1-year price performance +27.1%.

ISINIE000W080FK3
TER
DomicileIreland
Distribution policyAccumulating
IndexMSCI Emerging Markets ESG
Fund size53M
Holdings
1-year price performance+27.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
H41F.DEXETRADefault at German brokersEURIreland€110K4,240
HESC.SWSWUSDIreland€43K1,664
HESS.LLSEGBPIreland€26K971
HESC.LLSEUSDIreland€16K603

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 7.73% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Winbond Electronics Corp2344.TW1.19%
Nanya Technology Corp2408.TW0.98%
Samsung E&A028050.KS0.94%
AUO Corp2409.TW0.88%
Phison Electronics Corp8299.TWO0.86%
Samsung Securities Co Ltd016360.KS0.85%
Motor Oil (Hellas) Corinth Refineries SAMOH.AT0.69%
Growthpoint Properties LtdGRT.JO0.68%
Coway021240.KS0.66%

Against funds in the same index family

Over one year this fund ranks 5 of 5 MSCI Emerging Markets ESG ETFs quoted in EUR: +27.4% against a median of +45.0% (-17.6% 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 H41F.DE with EL40.DE

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