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HSBC Etfs PLC HSBC MSCI WLD SMALL CAP SCR ETF USD ACC (HWSC)
Open
$24.095
Previous close
$24.00
Trade high
$24.10
Income frequency
-
Year low
$17.3346
Year high
$24.10
Replication method
Physical Full
Volume
6,207
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.25
ISIN
IE000C692SN6
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 29/12/2025 | % of assets |
|---|---|
| Lumentum Holdings Inc | 0.65 |
| Micro E-mini Russell 2000 Index Future Mar 26 | 0.53 |
| TechnipFMC PLC | 0.45 |
| Royal Gold Inc | 0.44 |
| Exact Sciences Corp | 0.42 |
| ATI Inc | 0.40 |
| Guidewire Software Inc | 0.39 |
| US Foods Holding Corp | 0.38 |
| nVent Electric PLC | 0.38 |
| Jones Lang LaSalle Inc | 0.38 |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI World Small Cap Selection Screens Index (the “Index”), which provides investors the opportunity to gain specific exposure to small-cap equity securities while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index and while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics and has been categorised.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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