Trade this ETF at your broker
Index | MSCI Europe Climate Paris Aligned |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 30 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.63% |
Inception/ Listing Date | 5 August 2021 |
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 | 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 |
Novo Nordisk A/S | 3.54% |
ASML Holding NV | 2.80% |
Schneider Electric SE | 2.46% |
SAP SE | 2.39% |
AstraZeneca PLC | 2.20% |
Roche Holding AG | 2.00% |
Novartis AG | 1.99% |
ABB Ltd. | 1.71% |
LVMH Moët Hennessy Louis Vuitton SE | 1.65% |
Siemens AG | 1.60% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
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* | ||
2.50€ 2.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2583 | View offer* | ||
1.00€ | 2354 | View offer* | ||
0.00€ | 1079 | View offer* | ||
0.00€ | 887 | View offer* | ||
5.90€ | 1680 | View offer* |
YTD | -0.35% |
1 month | -2.12% |
3 months | -4.32% |
6 months | -2.92% |
1 year | +7.88% |
3 years | +12.61% |
5 years | - |
Since inception (MAX) | +14.79% |
2024 | +7.34% |
2023 | +17.59% |
2022 | -13.15% |
2021 | - |
Volatility 1 year | 10.63% |
Volatility 3 years | 14.24% |
Volatility 5 years | - |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.83% |
Maximum drawdown 3 years | -19.61% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HPAE | - - | - - | - |
gettex | EUR | HPAE | - - | - - | - |
London Stock Exchange | GBP | HPAE | HPAE LN | ||
SIX Swiss Exchange | EUR | HPAE | |||
XETRA | EUR | HPAE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 122 | 0.14% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 5 | 0.15% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 1 | 0.15% p.a. | Accumulating | Full replication |