HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc ISIN IE00BP2C0316, WKN A3CRZZ

 
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Current quote and strategy of HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc

Quote
EUR 20.16
XETRA
26.05.23
16.23 52 weeks low/high 20.46
52 weeks low/high
Savings plan ready
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Investment strategy

The HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc seeks to track the MSCI Europe Climate Paris Aligned index. The MSCI Europe Climate Paris Aligned index tracks stocks from Europe. 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 Europe.

 

MSCI Europe Climate Paris Aligned (3)

Equity (1581) Europe (367) Social/Environmental (101) Climate Change (34)
 
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Risk and fees of HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc

Risk
EUR 14 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.52% Risk category
Inception/ Listing Date 5 August 2021
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 Europe Climate Paris Aligned UCITS ETF EUR Acc

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Savings plan offers for the HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 250
22.52%
NESTLE SA ORD
3.34%
NOVO NORDISK A/S -B
2.97%
ASML HOLDING ORD
2.94%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.60%
ASTRAZENECA PLC
2.15%
ROCHE ORD
2.14%
ABB ORD
1.68%
SIEMENS AG
1.66%
SCHNEIDER ELECTRIC SE
1.62%
NOVARTIS ORD
1.42%
Countries
Switzerland
19.42%
France
17.65%
United Kingdom
17.46%
Germany
10.20%
Other
35.27%
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Sectors
Industrials
18.19%
Financials
15.40%
Health Care
13.99%
Consumer Staples
10.98%
Other
41.44%
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As of 31/03/2023
 
 

Description of HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc

The HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe Climate Paris Aligned allows a broad investment with low fees in appr. 217 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc is a very small ETF with 14m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc

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Listings of HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc

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Rolling 1 year volatility of HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
15.52% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.67 - -
 

Frequently asked questions

What is the name of HPAE?

The name of HPAE is HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc.

What is the ticker of HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc?

The primary ticker of HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc is HPAE.

What is the ISIN of HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc?

The ISIN of HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc is IE00BP2C0316.

What are the costs of HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc?

The total expense ratio (TER) of HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc amounts to 0.15% 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 Europe Climate Paris Aligned UCITS ETF EUR Acc paying dividends?

HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc?

The fund size of HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc is 14m 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.