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›ETF Issuers›HSBC›HESC

HESC

HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF

Passive ETF Equity ESG

The HESC Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Emerging Markets Small Cap Universal Screens Index. The HESC ETF provides physical exposure, so by buying it you actually own parts of all the 918 underlying holdings. The dividend policy is capitalization.

$31.00

+$0.047 (+0.15%) 3 days ago

7:00 AM 08/28/26 Closed

1D price range

$31.00$31.09

52W price range

$24.16$31.76

YTD Perf.

+19.12%

YTD Flows

Annualized volatility

Fund AuM

€54M

Share class AuM

€54M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000W080FK3

TER

0.35%

Inception date

11/3/2022

Issuer

HSBC

Benchmark

MSCI Emerging Markets Small Cap Universal Screens Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
AVEE Avantis Emerging Markets Small Cap Equity ETF	+2.67%
SPYX State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF	+2.69%
EEMS iShares MSCI Emerging Markets Small-Cap ETF	+2.28%
SEMS iShares MSCI EM Small Cap UCITS ETF	+2.65%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	+1.96%
DGSE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	+1.97%
IDFE iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	+3.36%
EWX State Street SPDR S&P Emerging Markets Small Cap ETF	+2.35%

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

27.37%

Finance

17.93%

Healthcare

10.22%

Non-Energy Materials

10.14%

Industrials

10.01%

Consumer Non-Cyclicals

9.25%

Consumer Cyclicals

5.43%

Consumer Services

2.40%

Energy

2.20%

Telecommunications

2.02%

Other

2.94%

Latest HESC news

No content available for this fund

FAQ about HESC

HESC is a Passive ETF. This ETF provides exposure to Other Small Cap Emerging markets Equities.

HESC tracks the MSCI Emerging Markets Small Cap Universal Screens Index - USD, through a full replication replication method.

HESC carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

HESC was introduced to the market on November 3, 2022. It trades on Spain, among other exchanges

HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF, HESC, is provided by HSBC. Learn more about HSBC here.

HESC oversees €54M in assets as of August 27, 2026.

HESC follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, HESC has significant geographic allocations in Taiwan, Republic of Korea and India.

As of July 31, 2026, HESC focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, HESC holds 918 positions in its portfolio, with 11.66% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HESC top three holdings include Winbond Electronics Corp., Nanya Technology Corp. and Samsung E&A Co., Ltd..

The base currency of HESC is USD.

Top 10 holdings

Data as of 07/31/26

Winbond Electronics Corp.

1.21%

Nanya Technology Corp.

0.99%

Samsung E&A Co., Ltd.

0.95%

AUO Corp.

0.89%

Phison Electronics Corp.

0.87%

Samsung Securities Co., Ltd.

0.86%

Motor Oil (Hellas) Corinth Refineries SA

0.71%

Growthpoint Properties Ltd.

0.69%

COWAY Co., Ltd.

0.67%

Laurus Labs Ltd.

0.65%

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