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| Index | MSCI USA Climate Paris Aligned |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 32 m |
| Total expense ratio | 0.12% 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) | 13.04% |
| 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) 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. | 9.93% |
| Apple | 7.57% |
| Microsoft | 6.50% |
| Tesla | 3.89% |
| Alphabet, Inc. C | 3.71% |
| Amazon.com, Inc. | 3.45% |
| Eli Lilly & Co. | 3.28% |
| Equinix | 2.87% |
| Marvell Technology | 2.64% |
| Prologis, Inc. | 2.59% |
| United States | 97.91% |
| Other | 2.09% |
| Technology | 46.59% |
| Real Estate | 11.00% |
| Consumer Discretionary | 9.58% |
| Health Care | 9.15% |
| Other | 23.68% |
| YTD | +7.87% |
| 1 month | +8.53% |
| 3 months | +14.51% |
| 6 months | +8.50% |
| 1 year | +17.96% |
| 3 years | +65.37% |
| 5 years | - |
| Since inception (MAX) | +63.42% |
| 2025 | +0.47% |
| 2024 | +32.20% |
| 2023 | +24.35% |
| 2022 | -18.82% |
| Volatility 1 year | 13.04% |
| Volatility 3 years | 16.63% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.03% |
| Maximum drawdown 3 years | -24.61% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.61% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | HPAU | - - | - - | - |
| gettex | EUR | HPAU | - - | - - | - |
| London Stock Exchange | USD | HPAU | HPAU LN | ||
| London Stock Exchange | GBP | HPAS | HPAS LN | ||
| SIX Swiss Exchange | USD | HPAU | |||
| XETRA | EUR | HPAU |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 705 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 216 | 0.25% p.a. | Distributing | Full replication |