HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc ISIN IE00BP2C1S34, WKN A3CRZY

 
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Current quote and strategy of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc

Quote
EUR 28.84
XETRA
14.01.22
26.82 52 weeks low/high 30.93
52 weeks low/high
 
Investment strategy

The MSCI USA Climate Paris Aligned index tracks US stocks. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI USA.

 

MSCI USA Climate Paris Aligned (2)

Equity (1185) United States (213) Social/Environmental (44)
 

Risk and fees of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc

Risk
EUR 14 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 3 August 2021
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc

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Exposure

Below you find information about the composition of the HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 339
29.62%
APPLE ORD
6.41%
MICROSOFT-T ORD
6.29%
AMAZON.COM INC ORD
3.57%
TESLA ORD
3.26%
FACEBOOK CL A ORD
1.94%
NVIDIA ORD
1.80%
ALPHABET INC-CL C ORD
1.74%
INTUIT ORD
1.58%
ADOBE INC ORD
1.54%
CUMMINS ORD
1.49%
Countries
United States
94.99%
Ireland
1.32%
Other
3.69%
Sectors
Technology
33.49%
Consumer Discretionary
12.98%
Health Care
11.69%
Financials
10.80%
Other
31.04%
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As of 29/10/2021
 
 

Description of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc

The HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). MSCI USA Climate Paris Aligned allows a broad investment with low fees in appr. 351 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc is a very small ETF with 14m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (44)

 

Returns of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc

Returns in years
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Listings of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.