HSBC
HESC.L
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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ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
11/03/2022 (3 yrs)
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
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.
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