Fund size | GBP 18 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.37% |
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) 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 |
NOVO NORDISK | 3.96% |
ASML HOLDING ORD | 3.52% |
NL0015001FS8 | 2.36% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.23% |
ASTRAZENECA PLC | 2.19% |
SCHNEIDER ELECTRIC SE | 2.15% |
AKZO NOBEL NV | 2.06% |
ROCHE ORD | 2.01% |
NOVARTIS ORD | 1.98% |
ABB ORD | 1.96% |
YTD | +2.83% |
1 month | +2.22% |
3 months | +4.72% |
6 months | +10.93% |
1 year | +15.84% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.72% |
2023 | +15.19% |
2022 | -8.34% |
2021 | - |
2020 | - |
Volatility 1 year | 11.37% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.97% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | HPAE | - - | - - | - |
gettex | EUR | HPAE | - - | - - | - |
Borsa Italiana | EUR | HPAE | - - | - - | - |
London Stock Exchange | GBP | HPAE | HPAE LN | ||
SIX Swiss Exchange | EUR | HPAE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 1 | 0.15% p.a. | Accumulating | Full replication |