HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc)

ISINIE000C692SN6
TickerH41G.XETRA
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Category
ETF
Data available from
Oct 31, 2022
Underlying assets
1,143

Metrics at a glance

CAGR
+5.13%
Volatility
15.94%
Sharpe
0.20
Sortino
0.22
Calmar
0.19
Ulcer Index
6.15
Max Drawdown
16.57%
VaR 95%
6.17%
VaR 99%
7.49%
% Positive Months
48.48%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

61.5%
11.0%
5.7%
5.0%
4.4%
2.0%
1.6%
1.4%
0.9%
0.9%

Top holdings

Top 10 Weight

4.8%

Total Assets

1,143

HHI

0.000

  1. TechnipFMC
    0.7%
  2. XPO
    0.5%
  3. MasTec
    0.5%
  4. Royal Gold
    0.5%
  5. ATI
    0.5%
  6. US Foods Holding
    0.5%
  7. nVent Electric
    0.4%
  8. ICF FTSE 250 Index FU Jun26
    0.4%
  9. Moderna
    0.4%
  10. Akamai Technologies
    0.4%

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