ETF · HSBC
HWSS HSBC MSCI World Small Cap Screened UCITS ETF Accum USD
ISIN IE000C692SN6HSBC Holdings Plc
- Smaller companies
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +17.5%
- +13.8% after inflation (UK CPIH)
- 3 years
- +22.8%
- +10.8% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
HSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD is an exchange-traded fund (ETF) from HSBC, launched in 2022.
It tracks the MSCI World Small Cap Selection Screens Index - Benchmark TR Net — smaller companies in developed countries.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HWSS
- ISIN
- IE000C692SN6
- Provider
- HSBC
- Tracks
- MSCI World Small Cap Selection Screens Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £41.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Smaller companies
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 1.35% |
| 2 | Capital Cash Ctrl | 1.34% |
| 3 | Micro E-mini Russell 2000 Index Future Dec 26 | 0.79% |
| 4 | Guardant HealthGH | 0.44% |
| 5 | Royal GoldRGLD | 0.42% |
| 6 | US FoodsUSFD | 0.42% |
| 7 | Nutanix · Class ANTNX | 0.38% |
| 8 | WESCO InternationalWCC | 0.38% |
| 9 | IttITT | 0.36% |
| 10 | MksMKSI | 0.36% |
Source: HSBC, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States62.3%
- Japan11.4%
- United Kingdom5.5%
- Australia4.5%
- Canada4.3%
- Switzerland1.9%
- Sweden1.5%
- Germany1.1%
- Other countries7.5%
- Not classified2.5%
1,170 holdings are listed for this fund. All 1,170 holdings of HWSS, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 1,170 holdings; the ten largest make up 6.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 83.9% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance19.4%
- Producer Manufacturing9.8%
- Technology Services9.2%
- Health Technology7.2%
- Electronic Technology6.1%
- Non-Energy Minerals3.9%
- Distribution Services3.6%
- Process Industries3.6%
- Other classified sectors21.3%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does HWSS track?
HWSS tracks the MSCI World Small Cap Selection Screens Index - Benchmark TR Net — smaller companies in developed countries.
Is HWSS accumulating or distributing?
HWSS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HWSS?
The ISIN of HWSS is IE000C692SN6. An ISIN identifies one exact share class of a fund; HWSS is its ticker on the London Stock Exchange.
Similar funds
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- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.40% a year · £1.7bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £1.6bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.47% a year · £1.1bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £858m
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- HSBC, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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