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HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)

MSCI World Small Cap Selection Screens

Equities Sustainable (ESG)
ISIN
IE000C692SN6
Issuer
HSBC ETF
TER
0.25%
Latest closing price
N/A
Fund Size
€134 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3DUNV / H41G

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 World Small Cap Screened UCITS ETF USD (Acc) (ISIN IE000C692SN6) is a fund from HSBC ETF (fund type: ETF). Benchmark index: MSCI World Small Cap Selection Screens. Its ongoing charges (TER) are 0.25% per year. The fund size is €134 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 20.10.2022 (3 years)
  • Number of Holdings 1,144
  • 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
  • Financials 25.3%
  • Industrials 16.8%
  • Technology 15.1%
  • Health care 11.3%
  • Basic materials 10.5%
  • Consumer discretionary 10.5%
  • Consumer staples 5.0%
  • Energy 2.9%
  • Utilities 1.3%
  • Telecommunication 1.0%
  • Other 0.4%
Country Breakdown
  • United States 60.2%
  • Japan 11.4%
  • Other 8.0%
  • United Kingdom 6.5%
  • Australia 4.5%
  • Canada 4.1%
  • Switzerland 1.8%
  • Sweden 1.5%
  • Germany 1.1%
  • France 1.0%

Holdings

Showing 10 holdings that together make up 4.1 % of fund assets. (out of 1,144 holdings in total).

# Name ISIN Sector Country Weight
1 ATI Inc US01741R1023 – – 0.53 %
2 nVent Electric IE00BDVJJQ56 – – 0.51 %
3 US Foods Holding US9120081099 – – 0.45 %
4 MKS US55306N1046 – – 0.42 %
5 Guardant Health US40131M1099 – – 0.40 %
6 Moderna US60770K1079 – – 0.38 %
7 Sterling Infrastructure US8592411016 – – 0.37 %
8 TD SYNNEX Corp US87162W1009 – – 0.36 %
9 Host Hotels & Resorts US44107P1049 – – 0.36 %
10 Jones Lang LaSalle, Inc. US48020Q1076 – – 0.36 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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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 World Small Cap Selection Screens – cheapest first.
We know of no other ETFs tracking exactly this index.

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

The total expense ratio (TER) of the HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

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

The HSBC MSCI World 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 World 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 World Small Cap Screened UCITS ETF USD (Acc) is €134 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC MSCI World 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 World 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.