HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc

ISIN IE00BP2C1S34

TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 34 m
Startdatum
3 augustus 2021
Bedrijven
182
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Portugal, Zweden.
 

Overzicht

Beschrijving

The HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc seeks to track the MSCI USA Climate Paris Aligned index. 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.
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc is a small ETF with 34m Euro assets under management. The ETF was launched on 3 augustus 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI USA Climate Paris Aligned
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 34 m
Totale kostenratio (TER)
0,12% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
20,75%
Startdatum/Noteringsdatum 3 augustus 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder HSBC ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc

Top 10 holdings

Weging van top 10-holdings
van 182
47,26%
NVIDIA Corp.
10,92%
Microsoft
7,27%
Apple
7,20%
Tesla
4,53%
Amazon.com, Inc.
3,82%
Alphabet, Inc. C
3,25%
Broadcom
2,76%
Eli Lilly & Co.
2,74%
Meta Platforms
2,51%
Mastercard, Inc.
2,26%

Landen

Verenigde Staten
97,78%
Anders
2,22%

Sectoren

Technologie
45,67%
Consumer Discretionary
11,56%
Gezondheidszorg
10,53%
Financieel
8,79%
Anders
23,45%
Toon meer
Vanaf 31/10/2025

Prestaties

Rendementsoverzicht

YTD +2,20%
1 maand -0,76%
3 maanden +7,49%
6 maanden +13,05%
1 jaar +0,77%
3 jaar +58,99%
5 jaar -
Since inception +54,12%
2024 +32,20%
2023 +24,35%
2022 -18,82%
2021 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 20,75%
Volatiliteit 3 jaar 17,36%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,04
Rendement/Risico 3 jaar 0,96
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -24,61%
Maximaal waardedaling 3 jaar -24,61%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -24,61%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR HPAU -
-
-
-
-
Euronext Parijs EUR HPAU -
-
-
-
-
gettex EUR HPAU -
-
-
-
-
London Stock Exchange USD HPAU HPAU LN

London Stock Exchange GBP HPAS HPAS LN

SIX Swiss Exchange USD HPAU

Xetra EUR HPAU

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS MSCI USA Socially Responsible UCITS ETF USD dis 819 0,22% p.a. Distribueren Volledige replicatie
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 318 0,25% p.a. Distribueren Volledige replicatie
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 166 0,12% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc.

What is the ticker of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc?

The primary ticker of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc is -.

What is the ISIN of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc?

The ISIN of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc is IE00BP2C1S34.

What are the costs of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc?

The total expense ratio (TER) of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc amounts to 0,12% 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 USA Climate Paris Aligned UCITS ETF USD Acc paying dividends?

HSBC MSCI USA Climate Paris Aligned UCITS ETF USD 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 USA Climate Paris Aligned UCITS ETF USD Acc?

The fund size of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc is 34m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.