HSBC MSCI World Climate Paris Aligned UCITS ETF ISIN IE00BP2C1V62, WKN A3CRZX

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of HSBC MSCI World Climate Paris Aligned UCITS ETF

Quote
EUR 19.63
Last quote
27.03.23
18.36 52 weeks low/high 21.99
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The HSBC MSCI World Climate Paris Aligned UCITS ETF seeks to track the MSCI World Climate Paris Aligned index. The MSCI World Climate Paris Aligned index tracks stocks from developed countries worldwide. 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 World.

 

MSCI World Climate Paris Aligned (3)

Equity (1560) World (445) Social/Environmental (202) Climate Change (32)
 

Risk and fees of HSBC MSCI World Climate Paris Aligned UCITS ETF

Risk
EUR 232 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) 20.71% Risk category
Inception/ Listing Date 7 July 2021
Fees
0.18% 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) 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 World Climate Paris Aligned UCITS ETF

Loading...
 
 

Savings plan offers for the HSBC MSCI World Climate Paris Aligned UCITS ETF

Select your savings amount:

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

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 648
17.52%
APPLE INC
4.73%
MICROSOFT CORP
3.62%
AMAZON.COM INC
1.72%
ALPHABET INC C
1.47%
NVIDIA CORP
1.06%
SCHNEIDER ELECTRIC SE
1.04%
TESLA INC
1.00%
EDISON INTERNATIONAL ORD
0.97%
ABB ORD
0.96%
JPMORGAN CHASE & CO
0.95%
Countries
United States
63.68%
Canada
5.73%
Japan
5.44%
Switzerland
4.57%
Other
20.58%
Show more
Sectors
Technology
25.38%
Financials
15.19%
Health Care
14.76%
Industrials
12.41%
Other
32.26%
Show more
As of 31/01/2023
 
 

Description of HSBC MSCI World Climate Paris Aligned UCITS ETF

The HSBC MSCI World Climate Paris Aligned UCITS ETF invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World Climate Paris Aligned allows a broad investment with low fees in appr. 706 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI World Climate Paris Aligned UCITS ETF has 232m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of HSBC MSCI World Climate Paris Aligned UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of HSBC MSCI World Climate Paris Aligned UCITS ETF

Loading...
 

Rolling 1 year volatility of HSBC MSCI World Climate Paris Aligned UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
20.71% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.52 - -
 

Frequently asked questions

What is the name of HPAW?

The name of HPAW is HSBC MSCI World Climate Paris Aligned UCITS ETF.

What is the ticker of HSBC MSCI World Climate Paris Aligned UCITS ETF?

The primary ticker of HSBC MSCI World Climate Paris Aligned UCITS ETF is HPAW.

What is the ISIN of HSBC MSCI World Climate Paris Aligned UCITS ETF?

The ISIN of HSBC MSCI World Climate Paris Aligned UCITS ETF is IE00BP2C1V62.

What are the costs of HSBC MSCI World Climate Paris Aligned UCITS ETF?

The total expense ratio (TER) of HSBC MSCI World Climate Paris Aligned UCITS ETF amounts to 0.18% 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 World Climate Paris Aligned UCITS ETF paying dividends?

HSBC MSCI World Climate Paris Aligned UCITS ETF 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 World Climate Paris Aligned UCITS ETF?

The fund size of HSBC MSCI World Climate Paris Aligned UCITS ETF is 232m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC MSCI World Climate Paris Aligned UCITS ETF?

You can set up a savings plan for HSBC MSCI World Climate Paris Aligned UCITS ETF. You'll find the current savings plan offers here.

Track your ETF strategies online

 
— 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.