Key stats
About HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS
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Inception date
Mar 13, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00096S6AV7
The Fund aims to track as closely as possible the returns of the FTSE EPRA Nareit Developed Green EU PAB Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.76%
Finance97.25%
Miscellaneous0.33%
Transportation0.06%
Consumer Durables0.05%
Consumer Services0.04%
Retail Trade0.03%
Bonds, Cash & Other2.24%
UNIT1.28%
Futures0.94%
Mutual fund0.02%
Cash0.01%
Stock breakdown by region
North America65.22%
Europe26.16%
Asia7.28%
Oceania0.92%
Middle East0.43%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history