Trade this ETF at your broker
Index | MSCI World Climate Paris Aligned |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 422 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.86% |
Inception/ Listing Date | 7 July 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 |
Microsoft Corp. | 4.98% |
Apple | 4.62% |
NVIDIA Corp. | 4.42% |
Amazon.com, Inc. | 2.53% |
Alphabet, Inc. C | 1.91% |
Meta Platforms | 1.62% |
Eli Lilly & Co. | 1.24% |
JPMorgan Chase & Co. | 1.11% |
Alphabet, Inc. A | 1.09% |
Broadcom Inc. | 1.05% |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +13.27% |
1 month | -0.84% |
3 months | +7.04% |
6 months | +10.23% |
1 year | +19.01% |
3 years | +26.02% |
5 years | - |
Since inception (MAX) | +27.96% |
2023 | +20.99% |
2022 | -16.73% |
2021 | - |
2020 | - |
Volatility 1 year | 10.86% |
Volatility 3 years | 15.72% |
Volatility 5 years | - |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.42% |
Maximum drawdown 3 years | -19.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HPAW | - - | - - | - |
XETRA | EUR | HPAW | - - | - - | - |
gettex | EUR | HPAW | - - | - - | - |
London Stock Exchange | USD | HPAW | HPAW LN | ||
London Stock Exchange | GBP | HPAO | HPAO LN | ||
SIX Swiss Exchange | USD | HPAW |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 41 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 8 | 0.15% p.a. | Accumulating | Full replication |
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 5 | 0.15% p.a. | Accumulating | Full replication |
AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0 | 0.20% p.a. | Distributing | Full replication |