HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) ISIN IE000O0KDG23, WKN A3DQV5

 
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Current quote and strategy of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)

Quote
EUR 27.37
Last quote
26.05.23
24.48 52 weeks low/high 30.07
52 weeks low/high
No savings plan
 
Investment strategy

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)
 
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Risk and fees of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)

Risk
EUR 2 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 19 July 2022
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
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 USA Climate Paris Aligned UCITS ETF USD (Dist)

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Exposure

Below you find information about the composition of the HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 291
29.85%
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%
Countries
United States
95.20%
Ireland
1.83%
Other
2.97%
Sectors
Technology
32.82%
Health Care
14.69%
Consumer Discretionary
11.98%
Industrials
11.32%
Other
29.19%
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As of 31/03/2023
 
 

Description of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)

The HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) invests in stocks with focus Climate Change, Social/Environmental, United States. The dividends in the fund are distributed to the investors (Semi annually). MSCI USA Climate Paris Aligned allows a broad investment with low fees in appr. 351 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) is a very small ETF with 2m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)

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Dividends of the HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
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Monthly dividends in EUR
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Listings of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)

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Rolling 1 year volatility of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of HPUD?

The name of HPUD is HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist).

What is the ticker of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)?

The primary ticker of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) is HPUD.

What is the ISIN of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)?

The ISIN of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) is IE000O0KDG23.

What are the costs of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)?

The total expense ratio (TER) of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) amounts to 0.12% 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 USA Climate Paris Aligned UCITS ETF USD (Dist) paying dividends?

Yes, HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist).

What's the fund size of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)?

The fund size of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) is 2m Euro. See the following article for more information about the size of ETFs.

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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.