Fund size | GBP 398 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.64% |
Inception/ Listing Date | 7 July 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 |
MICROSOFT CORP | 5.07% |
APPLE INC | 5.01% |
NVIDIA CORP | 2.79% |
AMAZON.COM INC | 2.34% |
ALPHABET INC C | 1.70% |
META PLATFORMS INC A | 1.43% |
SCHNEIDER ELECTRIC SE | 1.11% |
ELI LILLY & CO | 1.09% |
BROADCOM LIMITED ORD | 1.07% |
TESLA INC | 1.04% |
YTD | +5.09% |
1 month | +0.19% |
3 months | +6.98% |
6 months | +11.62% |
1 year | +22.43% |
3 years | - |
5 years | - |
Since inception (MAX) | +20.31% |
2023 | +18.52% |
2022 | -12.08% |
2021 | - |
2020 | - |
Volatility 1 year | 11.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.92 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.04% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | HPAW | - - | - - | - |
gettex | EUR | HPAW | - - | - - | - |
Borsa Italiana | EUR | HPAW | - - | - - | - |
London Stock Exchange | GBP | HPAO | HPAO LN | ||
London Stock Exchange | USD | HPAW | HPAW LN | ||
SIX Swiss Exchange | USD | HPAW |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 4 | 0.15% p.a. | Accumulating | Full replication |