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Index | MSCI USA Climate Paris Aligned |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 25 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 EUR) | 12.72% |
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 |
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 |
Microsoft Corp. | 7.50% |
NVIDIA Corp. | 6.67% |
Apple | 6.58% |
Amazon.com, Inc. | 3.55% |
Alphabet, Inc. C | 2.58% |
Meta Platforms | 2.33% |
Eli Lilly & Co. | 1.99% |
Tesla | 1.80% |
Visa, Inc. | 1.76% |
Digital Realty Trust, Inc. | 1.57% |
United States | 96.40% |
Ireland | 1.39% |
Other | 2.21% |
Technology | 39.45% |
Health Care | 13.79% |
Consumer Discretionary | 10.05% |
Financials | 9.56% |
Other | 27.15% |
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 | +19.58% |
1 month | +2.47% |
3 months | +10.96% |
6 months | +18.28% |
1 year | +28.93% |
3 years | - |
5 years | - |
Since inception (MAX) | +36.40% |
2023 | +24.35% |
2022 | -18.82% |
2021 | - |
2020 | - |
Volatility 1 year | 12.74% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.18% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HPAU | - - | - - | - |
Euronext Paris | EUR | HPAU | - - | - - | - |
XETRA | EUR | HPAU | - - | - - | - |
gettex | EUR | HPAU | - - | - - | - |
London Stock Exchange | USD | HPAU | HPAU LN | ||
London Stock Exchange | GBP | HPAS | HPAS LN | ||
SIX Swiss Exchange | USD | HPAU |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 157 | 0.09% p.a. | Accumulating | Full replication |
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc | 17 | 0.20% p.a. | Accumulating | Full replication |
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1 | 0.12% p.a. | Accumulating | Full replication |