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The HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc seeks to track the MSCI Europe Climate Paris Aligned index. The MSCI Europe Climate Paris Aligned index tracks stocks from Europe. 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 Europe.
MSCI Europe Climate Paris Aligned (2)
Equity (1125) Europe (189) Social/Environmental (55) Climate Change (15)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
16.34%
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Inception/ Listing Date | 5 August 2021 |
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, 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 Europe Climate Paris Aligned UCITS ETF EUR Acc.
NESTLE SA ORD |
3.34%
|
NOVO NORDISK A/S -B |
2.97%
|
ASML HOLDING ORD |
2.94%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
2.60%
|
ASTRAZENECA PLC |
2.15%
|
ROCHE ORD |
2.14%
|
ABB ORD |
1.68%
|
SIEMENS AG |
1.66%
|
SCHNEIDER ELECTRIC SE |
1.62%
|
NOVARTIS ORD |
1.42%
|