IE000W080FK3
IE000W080FK3
HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)
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About this ETF
The HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets Small Cap Universal Screens index. The MSCI Emerging Markets Small Cap Universal Screens index tracks small cap companies from emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.35%
Total Expense Ratio per year
Fund Size
€63.2M
Assets under management
Holdings
840
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
5.82
Weighted Fwd P/E
12.03
💰 Revenue Estimates
Current Year CY
+21.47% ⌀ 8 Analysts Coverage
Next Year NY
+15.38% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+125.26% ⌀ 7 Analysts Coverage
Next Year NY
+60.3% ⌀ 8 Analysts Coverage
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Vanguard Emerging Markets Stock Index Fund USD Acc
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/03/2022 (3 yrs)
Index Group
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-20.1%
Sharpe Ratio (5Y)
0.88
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (7.1 analysts, higher growth estimate uncertainty)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.