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| Investment approach | Long-only |
| Index | MSCI Emerging Markets Climate Paris Aligned |
| Investment focus | Actions, Marchés émergents, Social/durable |
| Fund size | EUR 33 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Oui |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 7 avril 2022 |
| Distribution policy | Accumulating |
| Fund domicile | Irlande |
| Fund Provider | HSBC ETF |
| Eligible for PEA | No |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 décembre |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,82% |
| Samsung Electronics Co., Ltd. | 7,47% |
| SK hynix, Inc. | 5,62% |
| Tencent Holdings Ltd. | 3,62% |
| MediaTek, Inc. | 2,69% |
| Delta Electronics, Inc. | 2,37% |
| Alibaba Group Holding Ltd. | 1,61% |
| Bharat Electronics | 1,35% |
| Yuanta Financial Holding Co. Ltd. | 1,15% |
| Grupo Aeroportuario | 1,04% |
| Informatica | 49,82% |
| Finanza | 22,27% |
| Industria | 8,39% |
| Beni di consumo non ciclici | 6,08% |
| Altri | 13,44% |
| Courtier | Évaluation | Frais du plan d’épargne | Frais du courtier | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer** | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* |
| Année en cours | +17,33% |
| 1 mois | -6,47% |
| 3 mois | -2,59% |
| 6 mois | -2,32% |
| 1 an | +15,67% |
| 3 ans | +62,30% |
| 5 ans | - |
| Depuis le lancement (MAX) | +39,94% |
| 2025 | +16,83% |
| 2024 | +12,93% |
| 2023 | +3,09% |
| 2022 | - |
| Indicateur de risque |
Risque plus faible Risque plus élevé |
| Volatilité 1 an | 21,74% |
| Volatilité 3 ans | 16,90% |
| Volatilité 5 ans | - |
| Ratio rendement / risque sur 1 an | 0,72 |
| Ratio rendement / risque sur 3 ans | 1,04 |
| Ratio rendement / risque sur 5 ans | - |
| Perte maximale sur 1 an | -14,38% |
| Perte maximale sur 3 ans | -17,54% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -17,54% |
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | HP8E | - - | - - | - |
| London Stock Exchange | USD | HPEM | HPEM LN | ||
| London Stock Exchange | GBP | HPEF | HPEF LN | ||
| XETRA | EUR | HP8E |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 731 | 0.16% p.a. | Accumulating | Sampling |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 7 | 0.18% p.a. | Accumulating | Full replication |