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Index | MSCI Emerging Markets Climate Paris Aligned |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 20 m |
Total expense ratio | 0.18% 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) | 16.41% |
Inception/ Listing Date | 7 April 2022 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 10.71% |
Tencent Holdings Ltd. | 6.29% |
Alibaba Group Holding Ltd. | 2.90% |
BYD Co., Ltd. | 1.89% |
Bharat Electronics | 1.75% |
Infosys Ltd. | 1.75% |
Meituan | 1.44% |
Grupo Aeroportuario | 1.39% |
MediaTek, Inc. | 1.36% |
Al Rajhi Bank | 1.19% |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1715 | View offer* |
YTD | -0.68% |
1 month | -1.65% |
3 months | -1.73% |
6 months | -1.58% |
1 year | +2.66% |
3 years | +9.08% |
5 years | - |
Since inception (MAX) | +1.39% |
2024 | +12.93% |
2023 | +3.09% |
2022 | - |
2021 | - |
Volatility 1 year | 16.41% |
Volatility 3 years | 14.15% |
Volatility 5 years | - |
Return per risk 1 year | 0.16 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.54% |
Maximum drawdown 3 years | -17.54% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HP8E | - - | - - | - |
Borsa Italiana | EUR | HPEM | HPEM IM HPEMEUIV | HPEM.MI HPEMEUIV.P | |
London Stock Exchange | USD | HPEM | HPEM LN | ||
London Stock Exchange | GBP | HPEF | HPEF LN | ||
XETRA | EUR | HP8E |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 142 | 0.16% p.a. | Accumulating | Sampling |
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 22 | 0.24% p.a. | Accumulating | Sampling |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 5 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 5 | 0.23% p.a. | Accumulating | Full replication |