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| Index | MSCI World Climate Paris Aligned |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 415 m |
| Total expense ratio | 0.18% 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) | 16.20% |
| 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) 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. | 6.88% |
| Apple | 5.20% |
| Microsoft | 4.98% |
| Amazon.com, Inc. | 2.90% |
| Alphabet, Inc. C | 2.48% |
| Broadcom | 2.17% |
| Tesla | 2.10% |
| Meta Platforms | 1.80% |
| Alphabet, Inc. A | 1.42% |
| JPMorgan Chase & Co. | 1.38% |
| YTD | +11.11% |
| 1 month | +0.38% |
| 3 months | +4.64% |
| 6 months | +13.98% |
| 1 year | +9.81% |
| 3 years | +58.24% |
| 5 years | - |
| Since inception (MAX) | +52.39% |
| 2024 | +19.81% |
| 2023 | +18.52% |
| 2022 | -12.08% |
| 2021 | - |
| Volatility 1 year | 16.20% |
| Volatility 3 years | 14.08% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.33% |
| Maximum drawdown 3 years | -19.33% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HPAW | - - | - - | - |
| gettex | EUR | HPAW | - - | - - | - |
| London Stock Exchange | USD | HPAW | HPAW LN | ||
| London Stock Exchange | GBP | HPAO | HPAO LN | ||
| SIX Swiss Exchange | USD | HPAW | |||
| XETRA | EUR | HPAW |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,945 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 456 | 0.28% p.a. | Distributing | Full replication |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 425 | 0.19% p.a. | Accumulating | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 307 | 0.19% p.a. | Distributing | Full replication |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 247 | 0.18% p.a. | Accumulating | Full replication |