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Fund size | EUR 2 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.93% |
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) 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 |
Tax data | Bundesanzeiger | |
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 |
Microsoft | 7.60% |
Apple | 6.86% |
NVIDIA | 5.27% |
Amazon com | 3.62% |
Meta Platforms | 2.48% |
Alphabet, Inc. C | 2.02% |
Eli Lilly & Co | 2.02% |
Visa | 1.86% |
Tesla | 1.74% |
Digital Realty Trust | 1.61% |
United States | 96.29% |
Ireland | 1.55% |
Other | 2.16% |
Technology | 38.75% |
Health Care | 14.21% |
Consumer Discretionary | 11.18% |
Financials | 9.32% |
Other | 26.54% |
YTD | +6.98% |
1 month | -0.06% |
3 months | +6.18% |
6 months | +12.97% |
1 year | +24.28% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.29% |
2023 | +22.96% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 13.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.74 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.59% |
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 ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 110 | 0.09% p.a. | Accumulating | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 27 | 0.12% p.a. | Accumulating | Full replication |
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc | 12 | 0.20% p.a. | Accumulating | Full replication |
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1 | 0.12% p.a. | Accumulating | Full replication |