| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for HSBC MSCI World Small Cap Screened UCITS ETF USD Acc. | |||
HSBC MSCI World Small Cap Screened UCITS ETF USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.05
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
60.38%Japan
11.17%United Kingdom
5.82%Australia
5.10%Canada
4.48%Switzerland
2.11%Sweden
1.66%Germany
1.40%Norway
0.93%France
0.93%Denmark
0.89%Finland
0.64%Singapore
0.63%Austria
0.56%Netherlands
0.56%Italy
0.42%Spain
0.40%Israel
0.35%Belgium
0.33%Hong Kong SAR China
0.32%New Zealand
0.19%India
0.15%China
0.12%Ireland
0.11%Brazil
0.040%Portugal
0.036%Taiwan
0.0010%Mexico
0.00040%
- 11 Sectors
Industrials
20.79%Financials
15.31%Information Technology
12.90%Consumer Discretionary
11.64%Health Care
10.84%Real Estate
8.66%Materials
8.18%Consumer Staples
3.88%Communication Services
3.16%Energy
2.95%Utilities
1.70%
- 1,129 Holdings
- Royal Gold Inc0.54%
- TechnipFMC PLC0.54%
- nVent Electric PLC0.41%
- Exact Sciences Corp0.40%
- ATI Inc0.40%
- XPO Inc0.38%
- Moderna Inc0.37%
