HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (EUR) | H41GRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 11,9 | 2,2 | |
+/-Cat | - | - | - | 0,2 | -0,8 | |
+/-Idx | - | - | - | -0,5 | -2,6 | |
Categorie: Aandelen Wereldwijd Small/Mid-Cap | ||||||
Benchmark: Morningstar Gbl SMID NR USD |
Kerngegevens | ||
slotkoers 16/05/2024 | EUR 18,55 | |
Rendement 1 Dag | -0,32% | |
Morningstar Categorie™ | Aandelen Wereldwijd Small/Mid-Cap | |
Volume | 1423 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE000C692SN6 | |
Grootte Fonds (Mil) 16/05/2024 | USD 110,93 | |
Grootte Fondsklasse (Mil) 16/05/2024 | USD 110,93 | |
Lopende Kosten Factor 03/02/2023 | 0,25% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (EUR) | H41G |
"The investment objective of the Fund is to replicate the performance of the MSCI World Small Cap Leaders Screened Select Index (the “Index”), which provides investors the opportunity to gain specific exposure to small-cap equity securities while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index and while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “The Index”) and has been categorised as an Article 8 fund for the purpose of the SFDR. " |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Patricia Keogh 20/10/2022 | ||
Oprichtingsdatum 20/10/2022 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Wld Small Cp SRI ESG Ldrs Sl NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (EUR) | H41G | 15/05/2024 |
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Top 5 posities | Sector | % |
Micro E-mini Russell 2000 Index ... | 0,86 | |
EMCOR Group Inc | Industrie | 0,54 |
Nutanix Inc Class A | Technologie | 0,51 |
Reinsurance Group of America Inc | Financiële Dienstverlening | 0,41 |
nVent Electric PLC | Industrie | 0,41 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) (EUR) | H41G |