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| Index | MSCI USA Climate Paris Aligned |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 0 m |
| Total expense ratio | 0.12% 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) | 20.87% |
| Inception/ Listing Date | 19 July 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 10.92% |
| Microsoft | 7.27% |
| Apple | 7.20% |
| Tesla | 4.53% |
| Amazon.com, Inc. | 3.82% |
| Alphabet, Inc. C | 3.25% |
| Broadcom | 2.76% |
| Eli Lilly & Co. | 2.74% |
| Meta Platforms | 2.51% |
| Mastercard, Inc. | 2.26% |
| United States | 97.78% |
| Other | 2.22% |
| Technology | 45.67% |
| Consumer Discretionary | 11.56% |
| Health Care | 10.53% |
| Financials | 8.79% |
| Other | 23.45% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1617 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | -0.22% |
| 1 month | -2.73% |
| 3 months | +3.21% |
| 6 months | +9.99% |
| 1 year | -2.22% |
| 3 years | +52.62% |
| 5 years | - |
| Since inception (MAX) | +45.10% |
| 2024 | +31.51% |
| 2023 | +22.96% |
| 2022 | - |
| 2021 | - |
| Current dividend yield | 0.80% |
| Dividends (last 12 months) | EUR 0.32 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.32 | 0.78% |
| 2024 | EUR 0.16 | 0.51% |
| Volatility 1 year | 20.87% |
| Volatility 3 years | 17.44% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | 0.87 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.59% |
| Maximum drawdown 3 years | -24.59% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.59% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | HPUD |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 153 | 0.09% p.a. | Accumulating | Full replication |
| AXA IM MSCI USA Equity PAB UCITS ETF USD Acc | 41 | 0.13% p.a. | Accumulating | Full replication |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 34 | 0.12% p.a. | Accumulating | Full replication |