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The HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF seeks to track the MSCI AC Asia Pacific ex Japan Climate Paris Aligned index. The MSCI AC Asia Pacific ex Japan Climate Paris Aligned index tracks equity markets of the emerging and developed countries of the Asia and Pacific region, excluding Japan. 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 AC Asia Pacific ex Japan.
MSCI AC Asia Pacific ex Japan Climate Paris Aligned (1)
Equity (1132) Asia Pacific (42) Social/Environmental (18) Climate Change (2)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.93%
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Inception/ Listing Date | 11 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Company With Variable Capital (SICAV) |
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 |
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 | Unknown |
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 AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF.
TWN SEMICONT MAN ORD |
7.04%
|
TENCENT HLDGS. LTD |
4.64%
|
SAMSUNG ELECTR ORD |
3.58%
|
ALIBABA GROUP HOLDING LTD ORD |
3.17%
|
SAMSUNG SDI ORD |
2.53%
|
DELTA ELECTRONIC ORD |
2.31%
|
AIA GRP. LTD |
2.09%
|
COMMONWEALTH BANK OF AUSTRALIA |
2.07%
|
SAMSUNG EL-MECH ORD |
1.92%
|
BYD CO. LTD |
1.45%
|