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Index | MSCI Europe Climate Paris Aligned |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 22 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.31% |
Inception/ Listing Date | 5 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 |
Tax data | Bundesanzeiger | |
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 |
Novo Nordisk A/S | 4.49% |
ASML Holding NV | 3.67% |
Schneider Electric SE | 2.53% |
AstraZeneca PLC | 2.44% |
ABB Ltd. | 2.20% |
LVMH Moët Hennessy Louis Vuitton SE | 2.02% |
Novartis AG | 1.88% |
SAP SE | 1.75% |
Roche Holding AG | 1.71% |
Siemens AG | 1.67% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
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![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +10.46% |
1 month | +0.56% |
3 months | +6.77% |
6 months | +11.41% |
1 year | +17.18% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.55% |
2023 | +17.59% |
2022 | -13.15% |
2021 | - |
2020 | - |
Volatility 1 year | 10.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.66 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.90% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HPAE | - - | - - | - |
XETRA | EUR | HPAE | - - | - - | - |
gettex | EUR | HPAE | - - | - - | - |
London Stock Exchange | GBP | HPAE | HPAE LN | ||
SIX Swiss Exchange | EUR | HPAE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 76 | 0.14% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 5 | 0.15% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 1 | 0.15% p.a. | Accumulating | Full replication |