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| Index | MSCI World Climate Paris Aligned |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 509 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.87% |
| Inception/ Listing Date | 7 July 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) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7.26% |
| Apple | 5.68% |
| Microsoft Corp | 4.56% |
| Amazon.com, Inc. | 2.92% |
| Alphabet, Inc. C | 2.79% |
| Broadcom Inc. | 2.00% |
| Tesla | 1.70% |
| Alphabet, Inc. A | 1.58% |
| Equinix | 1.49% |
| Meta Platforms | 1.48% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | +14.30% |
| 1 month | +4.61% |
| 3 months | +4.57% |
| 6 months | +16.47% |
| 1 year | +14.68% |
| 3 years | +61.14% |
| 5 years | +66.13% |
| Since inception (MAX) | +69.67% |
| 2025 | +4.64% |
| 2024 | +25.58% |
| 2023 | +20.99% |
| 2022 | -16.73% |
| Volatility 1 year | 11.87% |
| Volatility 3 years | 13.66% |
| Volatility 5 years | 15.48% |
| Return per risk 1 year | 1.24 |
| Return per risk 3 years | 1.26 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -9.27% |
| Maximum drawdown 3 years | -20.61% |
| Maximum drawdown 5 years | -20.61% |
| Maximum drawdown since inception | -20.61% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HPAW | - - | - - | - |
| gettex | EUR | HPAW | - - | - - | - |
| London Stock Exchange | USD | HPAW | HPAW LN | ||
| London Stock Exchange | GBP | HPAO | HPAO LN | ||
| SIX Swiss Exchange | USD | HPAW | |||
| XETRA | EUR | HPAW |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1,485 | 0.20% p.a. | Accumulating | Full replication |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 2 | 0.20% p.a. | Distributing | Full replication |