Fund profile by ISIN IE000W080FK3
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF
Research HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF by ISIN IE000W080FK3: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +28.5%.
ISINIE000W080FK3
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Emerging Markets Small Cap Universal Screens
Fund size70M
Holdings851
1-year price performance+28.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| H41F.DE | XETRADefault at German brokers | EUR | Ireland | €71K | 2,772 |
| HESC.SW | SW | USD | Ireland | €23K | 851 |
| HESS.L | LSE | GBP | Ireland | €21K | 782 |
| HESC.L | LSE | USD | Ireland | €12K | 452 |
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 10.09% of the fund, which holds 851 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| AUO Corp | — | 1.38% |
| Iteq Corp | — | 1.17% |
| Samsung E&A | — | 1.09% |
| MSCI Emerging Markets Index Future Dec 26 | — | 1.08% |
| Nan Ya Printed Circuit Board Corp | — | 1.01% |
| LandMark Optoelectronics Corp | — | 0.96% |
| Taiwan Union Technology Corp | — | 0.95% |
| Capital Cash Ctrl | — | 0.88% |
| Samsung Securities Co Ltd | — | 0.80% |
| Totvs SA | — | 0.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.