Paris - Delayed Quote EUR

HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF (HESS.PA)

19.83 +0.12 (+0.61%)
At close: 9:04 AM GMT+2
Loading Chart for HESS.PA
DELL
  • Previous Close 19.71
  • Open 19.71
  • Bid --
  • Ask --
  • Day's Range 19.71 - 19.71
  • 52 Week Range 16.57 - 19.88
  • Volume 1,293
  • Avg. Volume 411
  • Net Assets 44.56M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

44.56M

Net Assets

2022-11-03

Inception Date

Holdings: HESS.PA

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Top 10 Holdings (8.22% of Total Assets)

SymbolCompany% Assets
FEDERALBNK.NS
The Federal Bank Limited 1.21%
CROMPTON.NS
Crompton Greaves Consumer Electricals Limited 1.06%
MRP.JO
Mr Price Group Limited 1.02%
3293.TWO
International Games System Co.,Ltd. 0.85%
GRT.JO
Growthpoint Properties Limited 0.79%
VESTA.MX
Corporación Inmobiliaria Vesta, S.A.B. de C.V. 0.69%
5274.TWO
ASPEED Technology Inc. 0.67%
2059.TW
King Slide Works Co., Ltd. 0.65%
016360.KS
Samsung Securities Co.,Ltd. 0.64%
COFORGE.BO
Coforge Limited 0.64%

Sector Weightings

SectorHESS.PA
Technology   21.69%
Healthcare   13.39%
Industrials   12.88%
Real Estate   6.87%
Utilities   2.26%
Energy   1.33%

Recent News: HESS.PA

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Research Reports: HESS.PA

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