HSBC ETFS PLC MSCI EMER MKTS CLIMATE PARIS ALIGNED UCIHSBC ETFS PLC MSCI EMER MKTS CLIMATE PARIS ALIGNED UCIHSBC ETFS PLC MSCI EMER MKTS CLIMATE PARIS ALIGNED UCI

HSBC ETFS PLC MSCI EMER MKTS CLIMATE PARIS ALIGNED UCI

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Key stats


Assets under management (AUM)
‪16.26 M‬GBP
Fund flows (1Y)
‪−2.66 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.10%
Shares outstanding
‪1.16 M‬
Expense ratio
0.18%

About HSBC ETFS PLC MSCI EMER MKTS CLIMATE PARIS ALIGNED UCI


Issuer
HSBC Holdings Plc
Brand
HSBC
Inception date
Apr 7, 2022
Structure
Irish VCIC
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000FNVOB27
The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Climate Paris Aligned Index (the Index), which has a focus on sustainable investment considerations aligned with the Paris Agreement and excludes companies involved in certain business activities, while minimising as far as possible

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks98.71%
Finance24.27%
Electronic Technology23.40%
Technology Services13.78%
Producer Manufacturing6.57%
Consumer Non-Durables4.79%
Retail Trade4.70%
Transportation4.39%
Health Technology4.07%
Utilities2.92%
Process Industries2.38%
Communications2.11%
Non-Energy Minerals1.22%
Consumer Services1.19%
Industrial Services0.91%
Consumer Durables0.90%
Health Services0.68%
Commercial Services0.36%
Miscellaneous0.07%
Distribution Services0.01%
Bonds, Cash & Other1.29%
UNIT0.72%
Futures0.54%
Cash0.03%
Stock breakdown by region
6%5%4%3%6%73%
Asia73.49%
Latin America6.74%
Middle East6.40%
North America5.75%
Europe4.31%
Africa3.31%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows