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HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc)

MSCI Emerging Markets Small Cap Universal Screens

Equities Sustainable (ESG)
ISIN
IE000W080FK3
Issuer
HSBC ETF
TER
0.35%
Latest closing price
N/A
Fund Size
€54 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3DUNU / H41F

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc) (ISIN IE000W080FK3) is a fund from HSBC ETF (fund type: ETF). Benchmark index: MSCI Emerging Markets Small Cap Universal Screens. Its ongoing charges (TER) are 0.35% per year. The fund size is €54 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.11.2022 (3 years)
  • Number of Holdings 918
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 27.4%
  • Financials 17.9%
  • Industrials 11.4%
  • Health care 10.2%
  • Basic materials 10.1%
  • Consumer staples 9.3%
  • Consumer discretionary 7.8%
  • Energy 2.2%
  • Telecommunication 2.0%
  • Utilities 1.5%
  • Other 0.1%
Country Breakdown
  • Taiwan 28.0%
  • South Korea 17.9%
  • India 9.9%
  • Other 7.9%
  • China 7.5%
  • South Africa 6.6%
  • Brazil 6.1%
  • Malaysia 4.2%
  • Saudi Arabia 3.1%
  • Hong Kong 2.9%
  • All others 6.0%

Holdings

Showing 10 holdings that together make up 8.5 % of fund assets. (out of 918 holdings in total).

# Name ISIN Sector Country Weight
1 Winbond Electronics Corp. TW0002344009 – – 1.21 %
2 Nanya Technology Corp. TW0002408002 – – 0.99 %
3 Samsung E&A Co., Ltd. KR7028050003 – – 0.95 %
4 AUO Corp. TW0002409000 – – 0.89 %
5 Phison Electronics Corp. TW0008299009 – – 0.87 %
6 Samsung Securities Co., Ltd. KR7016360000 – – 0.86 %
7 Motor Oil (Hellas) Corinth Refineries SA GRS426003000 – – 0.71 %
8 Growthpoint Properties Ltd. ZAE000179420 – – 0.69 %
9 COWAY Co., Ltd. KR7021240007 – – 0.67 %
10 Laurus Labs INE947Q01028 – – 0.65 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Emerging Markets Small Cap Universal Screens – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc)

The total expense ratio (TER) of the HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc) is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc) tracks the MSCI Emerging Markets Small Cap Universal Screens. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc) is €54 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc) is HSBC ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.