TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
18 m
Holdings
382
Overview
Description
The HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF seeks to track the MSCI Emerging Markets Climate Paris Aligned index. The MSCI Emerging Markets Climate Paris Aligned index tracks stocks from Emerging Market countries. 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 Emerging Markets.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets Climate Paris Aligned |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | GBP 18 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) | 12.64% |
| Inception/ Listing Date | 7 April 2022 |
| 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 | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Participaciones
A continuación encontrará información sobre la composición del HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 382
30.30%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.02% |
| Tencent Holdings Ltd. | 4.65% |
| Bharat Electronics | 2.42% |
| Delta Electronics, Inc. | 2.01% |
| Infosys Ltd. | 1.76% |
| Samsung Electronics Co., Ltd. | 1.68% |
| Alibaba Group Holding Ltd. | 1.58% |
| ECOPRO Co., Ltd. | 1.48% |
| MediaTek, Inc. | 1.38% |
| Suzlon Energy | 1.32% |
Sectores
| Technology | 27.32% |
| Financials | 19.64% |
| Industrials | 12.35% |
| Consumer Discretionary | 8.84% |
| Other | 31.85% |
A partir de 28/06/2024
Rentabilidad
Resumen de devoluciones
| YTD | +5,81% |
| 1 mes | -2,01% |
| 3 meses | -0,19% |
| 6 meses | +9,59% |
| 1 año | +7,94% |
| 3 años | - |
| 5 años | - |
| Desde el inicio (MAX) | -0,28% |
| 2023 | +1,00% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 12,64% |
| Volatilidad 3 años | - |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 0,63 |
| Rentabilidad por riesgo 3 años | - |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -8,44% |
| Pérdida máxima 3 año | - |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -13,92% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | HP8E | - - | - - | - |
| gettex | EUR | HP8E | - - | - - | - |
| Borsa Italiana | EUR | HPEM | HPEM IM HPEMEUIV | HPEM.MI HPEMEUIV.P | |
| London Stock Exchange | GBP | HPEF | HPEF LN | ||
| London Stock Exchange | USD | HPEM | HPEM LN |
Further information
Further ETFs on the MSCI Emerging Markets Climate Paris Aligned index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 5 | 0.18% p.a. | Accumulating | Full replication |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 4 | 0.23% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of HPEF?
The name of HPEF is HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF.
What is the ticker of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF?
The primary ticker of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF is HPEF.
What is the ISIN of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF?
The ISIN of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF is IE000FNVOB27.
What are the costs of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF?
The total expense ratio (TER) of HSBC MSCI Emerging Markets 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 Emerging Markets Climate Paris Aligned UCITS ETF paying dividends?
HSBC MSCI Emerging Markets 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 Emerging Markets Climate Paris Aligned UCITS ETF?
The fund size of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF is 18m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.