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The HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) seeks to track the MSCI USA Climate Paris Aligned index. The MSCI USA Climate Paris Aligned index tracks US stocks. 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 USA.
MSCI USA Climate Paris Aligned (3)
Equity (1581) United States (286) Social/Environmental (65) Climate Change (19)
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 | 19 July 2022 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
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, 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 |
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 |
Below you find information about the composition of the HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist).
APPLE INC |
8.27%
|
MICROSOFT CORP |
6.58%
|
AMAZON.COM INC |
2.63%
|
NVIDIA CORP |
2.35%
|
TESLA INC |
2.23%
|
HONEYWELL INTL. INC |
2.05%
|
META PLATFORMS INC A |
1.53%
|
ALPHABET INC C |
1.47%
|
VISA INC |
1.38%
|
UNITEDHEALTH GRP. INC |
1.36%
|
United States |
95.20%
|
Ireland |
1.83%
|
Other |
2.97%
|
Technology |
32.82%
|
Health Care |
14.69%
|
Consumer Discretionary |
11.98%
|
Industrials |
11.32%
|
Other |
29.19%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |