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Index | MSCI USA Climate Paris Aligned |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 26 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.99% |
Inception/ Listing Date | 3 August 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.42% |
Apple | 6.70% |
NVIDIA Corp. | 5.97% |
Amazon.com, Inc. | 3.72% |
Alphabet, Inc. C | 2.47% |
Meta Platforms | 2.26% |
Eli Lilly & Co. | 2.16% |
Visa, Inc. | 1.83% |
Tesla | 1.64% |
Digital Realty Trust, Inc. | 1.59% |
United States | 96.40% |
Ireland | 1.43% |
Other | 2.17% |
Technology | 38.51% |
Health Care | 14.28% |
Consumer Discretionary | 10.84% |
Financials | 9.62% |
Other | 26.75% |
YTD | +9.45% |
1 month | +3.08% |
3 months | +0.83% |
6 months | +13.83% |
1 year | +22.01% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.84% |
2023 | +24.35% |
2022 | -18.82% |
2021 | - |
2020 | - |
Volatility 1 year | 12.99% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.69 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.18% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HPAU | - - | - - | - |
XETRA | EUR | HPAU | - - | - - | - |
gettex | EUR | HPAU | - - | - - | - |
Borsa Italiana | EUR | HPAU | - - | - - | - |
London Stock Exchange | GBP | HPAS | HPAS LN | ||
London Stock Exchange | USD | HPAU | HPAU LN | ||
SIX Swiss Exchange | USD | HPAU |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 113 | 0.09% p.a. | Accumulating | Full replication |
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc | 13 | 0.20% p.a. | Accumulating | Full replication |
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1 | 0.12% p.a. | Accumulating | Full replication |