HWSS holdings
As of , HWSS (HSBC MSCI World Small Cap Screened UCITS ETF Accum USD, ISIN IE000C692SN6) has 1,135 holdings on our record. The fund reports 1,137 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,135
- 1,137 reported in all
- Ten largest
- 6.1%
- of the whole fund
- Effective number of holdings
- 560
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.8%
- Moderna
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNAUnited States | 1.75% |
| 2 | Cash and other net assetsCash | 1.20% |
| 3 | US FoodsUSFDUnited States | 0.48% |
| 4 | Royal GoldRGLDUnited States | 0.47% |
| 5 | Guardant HealthGHUnited States | 0.37% |
| 6 | HasbroHASUnited States | 0.37% |
| 7 | Jones Lang LaSalleJLLUnited States | 0.37% |
| 8 | IttITTUnited States | 0.36% |
| 9 | East West BancorpEWBCUnited States | 0.35% |
| 10 | Host Hotels & ResortsHSTUnited States | 0.35% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,137 holdings; the ten largest make up 6.1% of it.
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As of , holdings as published
More:HWSS: 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.