HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc ISIN IE00BP2C1S34, WKN A3CRZY

 
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Current quote and strategy of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc

Quote
EUR 29.08
XETRA
12.08.22
24.24 52 weeks low/high 30.93
52 weeks low/high
Savings plan ready
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Investment strategy

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 (1408) United States (254) Social/Environmental (53) Climate Change (11)
 

Risk and fees of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc

Risk
EUR 25 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) 22.36% Risk category
Inception/ Listing Date 3 August 2021
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe, Ireland
Revision Company KPMG
Fiscal Year End 31 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 Acc

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Savings plan offers for the HSBC MSCI USA Climate Paris Aligned UCITS ETF USD 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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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 305
30.91%
APPLE ORD
7.98%
MICROSOFT-T ORD
6.27%
AMAZON.COM INC ORD
3.49%
TESLA ORD
3.00%
HONEYWELL INTL ORD
2.44%
PROLOGIS REIT
1.70%
ALPHABET INC-CL C ORD
1.60%
NVIDIA ORD
1.59%
DIGITAL REALTY REIT
1.43%
FACEBOOK CL A ORD
1.41%
Countries
United States
95.62%
Ireland
1.57%
Other
2.81%
Sectors
Technology
31.85%
Health Care
15.60%
Industrials
11.07%
Consumer Discretionary
11.07%
Other
30.41%
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As of 30/06/2022
 
 

Description of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc

The HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc invests in stocks with focus Climate Change, Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). 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 Acc is a small ETF with 25m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc

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Listings of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc

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Rolling 1 year volatility of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
22.36% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.24 - -

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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.