Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 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.
MSCI USA Climate Paris Aligned (3)
Equity (1070) United States (220) Social/Environmental (40) Climate Change (13)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 19 July 2022 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist).
APPLE INC |
7.39%
|
MICROSOFT CORP |
5.71%
|
AMAZON.COM INC |
2.64%
|
HONEYWELL INTL. INC |
2.28%
|
TESLA INC |
1.85%
|
NVIDIA CORP |
1.67%
|
UNITEDHEALTH GRP. INC |
1.44%
|
VISA INC |
1.44%
|
ALPHABET INC C |
1.43%
|
PROLOGIS REIT |
1.35%
|
United States |
95.06%
|
Ireland |
1.87%
|
Other |
3.07%
|
Technology |
32.82%
|
Health Care |
14.69%
|
Consumer Discretionary |
11.98%
|
Industrials |
11.32%
|
Other |
29.19%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |