Fundology

HESS holdings

As of , HESS (HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF, ISIN IE000W080FK3) has 836 holdings on our record. The fund reports 841 positions in all. Weights are shares of the whole fund.

HESS: price, returns and charges

Holdings
836
841 reported in all
Ten largest
9.5%
of the whole fund
Effective number of holdings
335
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.6%
Samsung E&A

Map of the largest holdings

The 10 largest holdings of HESS, together 9.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Samsung E&A (028050): 1.56% of the fund · Not classifiedSamsung E&A1.6%Cash and other net assets: 1.41% of the fund · CashCash and other net assets1.4%Auo (2409): 1.09% of the fund · Not classifiedAuo1.1%Coway (021240): 0.94% of the fund · Not classifiedCoway0.9%Iteq (6213): 0.83% of the fund · Not classifiedIteq0.8%Old Mutual (OMU): 0.79% of the fund · Not classifiedOld Mutual0.8%Samsung Securities (016360): 0.76% of the fund · Not classifiedSamsung Securities0.8%Growthpoint Properties (GRT): 0.72% of the fund · Not classifiedGrowthpoint Propert…0.7%Corporacion Inmobiliaria Vesta S.A.B. de C.V (VESTA): 0.70% of the fund · Not classifiedCorporacion Inmobi…0.7%Totvs (TOTS3): 0.70% of the fund · Not classifiedTotvs0.7%
  • Cash 1.4%
  • Other and not classified 8.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:HESS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.