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| Index | MSCI Europe Climate Paris Aligned |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 34 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.64% |
| Inception/ Listing Date | 5 August 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| 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 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 4.49% |
| AstraZeneca PLC | 2.61% |
| Roche Holding AG | 2.56% |
| Novartis AG | 2.46% |
| Schneider Electric SE | 2.24% |
| HSBC Holdings Plc | 2.15% |
| ABB Ltd. | 2.15% |
| Siemens AG | 1.78% |
| SAP SE | 1.56% |
| Swiss Prime Site | 1.49% |
| YTD | +2.98% |
| 1 month | +2.13% |
| 3 months | +0.43% |
| 6 months | +6.62% |
| 1 year | +26.45% |
| 3 years | +36.98% |
| 5 years | - |
| Since inception (MAX) | +40.50% |
| 2025 | +21.49% |
| 2024 | +2.45% |
| 2023 | +15.19% |
| 2022 | -8.34% |
| Volatility 1 year | 12.64% |
| Volatility 3 years | 12.31% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.09 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.83% |
| Maximum drawdown 3 years | -12.43% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HPAE | - - | - - | - |
| gettex | EUR | HPAE | - - | - - | - |
| London Stock Exchange | GBP | HPAE | HPAE LN | ||
| SIX Swiss Exchange | EUR | HPAE | |||
| XETRA | EUR | HPAE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,518 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,384 | 0.12% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 764 | 0.20% p.a. | Distributing | Full replication |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 524 | 0.10% p.a. | Accumulating | Full replication |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 432 | 0.30% p.a. | Accumulating | Full replication |