IE000C692SN6
IE000C692SN6
HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc)
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About this ETF
The HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) seeks to track the MSCI World Small Cap Selection Screens index. The MSCI World Small Cap Selection Screens index tracks small cap companies from developed markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.25%
Total Expense Ratio per year
Fund Size
€155.68M
Assets under management
Holdings
1,147
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.67
Weighted Fwd P/E
15.67
💰 Revenue Estimates
Current Year CY
+13.62% ⌀ 10 Analysts Coverage
Next Year NY
+13.09% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.82% ⌀ 10 Analysts Coverage
Next Year NY
+51.67% ⌀ 10 Analysts Coverage
Related ETFs
Vanguard Global Small-Cap Index Fund EUR Dist
187.78 EUR
TER 0.29% 1Y +16.2%
Vanguard Global Small-Cap Index Fund GBP Dist
445.15 GBP
TER 0.29% 1Y +13.7%
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
12.09 EUR
TER 0.45% 1Y +15.5%
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
143.98 USD
TER 0.45% 1Y +12.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/20/2022 (3 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 93/100 High (Broad Diversification)
Diversification Score
93/100 High (Broad Diversification)
5Y Volatility
16.9% p.a.
Max Drawdown (5Y)
-20.5%
Sharpe Ratio (5Y)
0.72
Beta Factor
1.15
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9.7 analysts)
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).