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)
‪22.87 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About HSBC ETFS PLC MSCI EMER MKTS CLIMATE PARIS ALIGNED UCI

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
Apr 7, 2022
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross
Management style
Passive
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
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.02%
Electronic Technology23.79%
Finance22.61%
Technology Services11.94%
Producer Manufacturing8.90%
Consumer Non-Durables5.14%
Retail Trade4.61%
Process Industries4.10%
Transportation4.04%
Health Technology3.73%
Utilities2.75%
Communications1.98%
Non-Energy Minerals1.25%
Consumer Services1.14%
Industrial Services1.14%
Health Services0.70%
Consumer Durables0.69%
Commercial Services0.36%
Miscellaneous0.04%
Bonds, Cash & Other0.98%
UNIT0.85%
Futures0.24%
Cash−0.11%
Stock breakdown by region
7%5%4%3%6%73%
Asia73.69%
Latin America7.09%
Middle East6.10%
North America5.63%
Europe4.36%
Africa3.14%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows