TER
0,18% p.a.
Distribution policy
Thesaurierend
Replication
Vollständig
Fund size
412 m
Holdings
603
Overview
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Description
Der HSBC MSCI World Climate Paris Aligned UCITS ETF bildet den MSCI World Climate Paris Aligned Index nach. Der MSCI World Climate Paris Aligned Index bietet Zugang zu Aktien aus Industrieländern weltweit. Der Index strebt an, Unternehmen, die vom Übergang zu einer kohlenstoffärmeren Wirtschaft profitieren, stärker zu gewichten. Darüber hinaus finden EU-Richtlinien zum Klimaschutz Berücksichtigung. Ausgangsindex ist der MSCI World Index.
Chart
Basics
Data
| Index | MSCI World Climate Paris Aligned |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | EUR 412 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,95% |
| Inception/ Listing Date | 7. Juli 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI World Climate Paris Aligned UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC MSCI World Climate Paris Aligned UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 603
26,28%
| Microsoft Corp. | 5,25% |
| Apple | 4,95% |
| NVIDIA Corp. | 4,88% |
| Amazon.com, Inc. | 2,71% |
| Alphabet, Inc. C | 1,98% |
| Meta Platforms | 1,71% |
| Eli Lilly & Co. | 1,34% |
| Broadcom Inc. | 1,24% |
| Alphabet, Inc. A | 1,13% |
| JPMorgan Chase & Co. | 1,09% |
As of 28.06.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 1,50€ 1,50% | 0,00€ | Zum Angebot* |
Source: justETF Research; As of 8/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +11.96% |
| 1 month | -3.73% |
| 3 months | +2.24% |
| 6 months | +7.44% |
| 1 year | +20.68% |
| 3 years | +22.24% |
| 5 years | - |
| Since inception (MAX) | +26.47% |
| 2023 | +20.99% |
| 2022 | -16.73% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.95% |
| Volatility 3 years | 16.05% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.73 |
| Return per risk 3 years | 0.43 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.19% |
| Maximum drawdown 3 years | -19.47% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.47% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HPAW | - - | - - | - |
| XETRA | EUR | HPAW | - - | - - | - |
| gettex | EUR | HPAW | - - | - - | - |
| London Stock Exchange | USD | HPAW | HPAW LN | ||
| London Stock Exchange | GBP | HPAO | HPAO LN | ||
| SIX Swiss Exchange | USD | HPAW |
Further information
Further ETFs on the MSCI World Climate Paris Aligned index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 4 | 0.15% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of HPAW?
The name of HPAW is HSBC MSCI World Climate Paris Aligned UCITS ETF.
What is the ticker of HSBC MSCI World Climate Paris Aligned UCITS ETF?
The primary ticker of HSBC MSCI World Climate Paris Aligned UCITS ETF is HPAW.
What is the ISIN of HSBC MSCI World Climate Paris Aligned UCITS ETF?
The ISIN of HSBC MSCI World Climate Paris Aligned UCITS ETF is IE00BP2C1V62.
What are the costs of HSBC MSCI World Climate Paris Aligned UCITS ETF?
The total expense ratio (TER) of HSBC MSCI World Climate Paris Aligned UCITS ETF amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI World Climate Paris Aligned UCITS ETF paying dividends?
HSBC MSCI World Climate Paris Aligned UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HSBC MSCI World Climate Paris Aligned UCITS ETF?
The fund size of HSBC MSCI World Climate Paris Aligned UCITS ETF is 353m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.