HWSS holdings
As of , HWSS (HSBC MSCI World Small Cap Screened UCITS ETF Accum USD, ISIN IE000C692SN6) has 1,170 holdings on our record, together 102.5% of the fund; the ten largest make up 6.2%. Weights are shares of the whole fund.
Largest 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
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.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Norway1.1%
- France1.0%
- Denmark0.9%
- Singapore0.7%
- Netherlands0.7%
- Finland0.6%
- Belgium0.4%
- Puerto Rico0.3%
- Italy0.3%
- Spain0.3%
- Hong Kong0.2%
- Israel0.2%
- China0.2%
- Ireland0.2%
- New Zealand0.1%
- Greece0.1%
- India0.1%
- Austria0.1%
- Portugal0.0%
- Unclassified2.5%
More:HWSS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.