HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF ISIN IE000FNVOB27, WKN A3C8ZX

 
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Current quote and strategy of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF

Quote
EUR 11.43
XETRA
24.03.23
10.93 52 weeks low/high 12.92
52 weeks low/high
Savings plan ready
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Investment strategy

The HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF seeks to track the MSCI Emerging Markets Climate Paris Aligned index. The MSCI Emerging Markets Climate Paris Aligned index tracks stocks from Emerging Market countries. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Emerging Markets.

 

MSCI Emerging Markets Climate Paris Aligned (4)

Equity (1560) Emerging Markets (86) Social/Environmental (34) Climate Change (10)
 

Risk and fees of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF

Risk
EUR 20 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 7 April 2022
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) Limited
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
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF

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Savings plan offers for the HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF.

Countries
China
31.66%
Taiwan
13.11%
India
13.04%
South Korea
12.61%
Other
29.58%
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Sectors
Financials
32.14%
Consumer Discretionary
19.67%
Industrials
13.25%
Utilities
9.17%
Other
25.77%
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As of 31/01/2023
 
 

Description of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF

The HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF invests in stocks with focus Climate Change, Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets Climate Paris Aligned allows a broad investment with low fees in appr. 565 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF is a small ETF with 20m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF

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Listings of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF

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Rolling 1 year volatility of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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Frequently asked questions

What is the name of HP8E?

The name of HP8E is HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF.

What is the ticker of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF?

The primary ticker of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF is HP8E.

What is the ISIN of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF?

The ISIN of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF is IE000FNVOB27.

What are the costs of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF?

The total expense ratio (TER) of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF paying dividends?

HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF?

The fund size of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF is 20m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF?

You can set up a savings plan for HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.