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| Index | MSCI USA Climate Paris Aligned |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 30 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 20.85% |
| Inception/ Listing Date | 3 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 |
| NVIDIA Corp. | 10.07% |
| Microsoft | 7.63% |
| Apple | 6.63% |
| Amazon.com, Inc. | 3.84% |
| Tesla | 3.55% |
| Meta Platforms | 3.07% |
| Alphabet, Inc. C | 2.64% |
| Mastercard | 2.61% |
| Eli Lilly & Co. | 2.50% |
| Broadcom | 2.38% |
| United States | 97.53% |
| Other | 2.47% |
| Technology | 44.21% |
| Consumer Discretionary | 11.06% |
| Health Care | 10.44% |
| Financials | 9.82% |
| Other | 24.47% |
| YTD | +7.17% |
| 1 month | +2.77% |
| 3 months | +8.65% |
| 6 months | +15.06% |
| 1 year | +8.33% |
| 3 years | +54.27% |
| 5 years | - |
| Since inception (MAX) | +57.01% |
| 2024 | +26.15% |
| 2023 | +21.82% |
| 2022 | -14.31% |
| 2021 | - |
| Volatility 1 year | 20.85% |
| Volatility 3 years | 17.69% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 0.88 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.46% |
| Maximum drawdown 3 years | -23.46% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.46% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HPAU | - - | - - | - |
| Euronext Paris | EUR | HPAU | - - | - - | - |
| gettex | EUR | HPAU | - - | - - | - |
| London Stock Exchange | USD | HPAU | HPAU LN | ||
| London Stock Exchange | GBP | HPAS | HPAS LN | ||
| SIX Swiss Exchange | USD | HPAU | |||
| XETRA | EUR | HPAU |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0 | 0.12% p.a. | Distributing | Full replication |