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›ETF Providers›HSBC›HWSC
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HWSC
IE000C692SN6
Passive ETFEquityESG

HWSC ETF · HSBC MSCI World Small Cap Screened UCITS ETF

The HWSC Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI World Small Cap Selection Screens Index. The HWSC ETF provides physical exposure, so by buying it you actually own parts of all the 1,150 underlying holdings. The dividend policy is capitalization.
Last update 4/20/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.70%
Last price
$26.05
-0.29%
1M perf.
+9.73%
1M flows
+€4.7M
AuM
€135M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
HWSC
$26.05
-0.29%

Performance & flows

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January 21, 2026 → April 21, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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HWSC
$25.88
+3.40%
Developed Market Blended Cap
+3.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.73%
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+3.40%
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+35.25%
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+47.44%
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N/A
+8.88%
+8.88%
+8.72%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000C692SN6
AuM
€135M
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E/R
0.25%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/21/2026
$25.88
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1150
Inception date
10/20/2022
Jurisdiction
Ireland
Distribution
Sweden
Austria
Switzerland
United Kingdom
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Small Cap Selection Screens Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to track as closely as possible the returns of the MSCI World Small Cap Selection Screens Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Fund qualifies under Article 8 of SFDR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.40%
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+35.25%
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+47.44%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
55.33%
Japan
12.79%
United Kingdom
6.39%
Australia
4.96%
Canada
4.86%
Switzerland
1.99%
Sweden
1.61%
Bermuda
1.56%
Unavailable
0.13%
Other
10.37%
Sectors
Industrials
19.32%
Financials
14.15%
Information Technology
12.46%
Consumer Discretionary
10.95%
Health Care
9.69%
Materials
9.54%
Real Estate
8.39%
Consumer Staples
3.93%
Unavailable
4.38%
Other
7.19%
Diversification
Total weight of top 15 holdings out of 1150
Top 15 holdings
Data as of February 28, 2026
TECHNIPFMC PLC
ROYAL GOLD
XPO LOGISTICS
ATI INC
US FOODS HOLDING CORP
MICHAEL STORES
EXACT SCIENCES
MODERNA INC
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NVENT ELECTRIC PLC
COEUR MINING INC
ITT
MKS INSTRUMENTS
IAMGOLD
REGAL REXNORD CORP
US87256C1018
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HWSC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HWSC’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
94.91% of holdings have positive scoring
5.09% of holdings have negative scoring
31.96%
54.05%
8.90%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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HWSC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

HSBC
HSBC ID Card
Number of funds
114
Total AuM
€46.3B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
Top 5 funds by HSBC
AuM
HMWO
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HSPD
HSBC S&P 500 UCITS ETF€7.42B
HMEF
HSBC MSCI Emerging Markets UCITS ETF€3.38B
HPRD
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF€1.86B
HMWA
HSBC MSCI World UCITS ETF€1.63B

Frequently asked questions about HWSC

What does HSBC MSCI World Small Cap Screened UCITS ETF, HWSC, invest in?

HWSC is a Passive ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.

Which benchmark or index does HWSC replicate?

HWSC tracks the MSCI World Small Cap Selection Screens Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HWSC?

HWSC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was HWSC launched?

HWSC was introduced to the market on October 20, 2022. It trades on Sweden, among other exchanges

Who is the ETF issuer of HWSC?

HSBC MSCI World Small Cap Screened UCITS ETF, HWSC, is provided by HSBC. Learn more about HSBC here.

What is the current assets under management (AUM) of HWSC?

HWSC oversees €135M in assets as of April 21, 2026.

How has HWSC performed lately?

Based on data from April 21, 2026, HWSC returned 9.73% over the past month, 3.40% over the last three months and 8.72% year-to-date.

What are the latest inflows or outflows for HWSC?

As of April 21, 2026, HWSC recorded net flows of +€4.7M over the last month and +€4.7M year-to-date.

Does HWSC distribute dividends?

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

What are the main country or region exposures of HWSC?

As of February 28, 2026, HWSC has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does HWSC invest in?

As of February 28, 2026, HWSC focuses largely on Industrials, Financials and Information Technology.

How many securities does HWSC hold and how diversified is it?

As of February 28, 2026, HWSC holds 1150 positions in its portfolio, with 6.38% of assets concentrated in its top 15 holdings.

What are the main positions in HWSC?

As of February 28, 2026, HWSC top three holdings include TECHNIPFMC PLC, ROYAL GOLD and XPO LOGISTICS.

What is the base currency of HWSC?

The base currency of HWSC is USD.

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