HSBC ETFS PLC MSCI USA CLIMATE PARIS ALIGNED UCITS ETFHSBC ETFS PLC MSCI USA CLIMATE PARIS ALIGNED UCITS ETFHSBC ETFS PLC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF

HSBC ETFS PLC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF

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Key stats


Assets under management (AUM)
‪1.52 M‬USD
Fund flows (1Y)
‪−578.12 K‬USD
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪35.76 K‬
Expense ratio
0.12%

About HSBC ETFS PLC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF


Issuer
HSBC Holdings Plc
Brand
HSBC
Inception date
Jul 20, 2022
Structure
Irish VCIC
Index tracked
MSCI USA Climate Paris Aligned Index
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000O0KDG23
The investment objective of the Fund is to replicate the performance of the MSCI USA Climate Paris Aligned Index (the Index), which has a focus on sustainable investment considerations aligned with the Paris Agreement

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
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 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.36%
Electronic Technology23.43%
Technology Services22.09%
Finance15.67%
Health Technology10.14%
Commercial Services6.06%
Retail Trade5.50%
Consumer Durables4.32%
Consumer Services3.07%
Producer Manufacturing2.60%
Process Industries1.91%
Utilities1.25%
Health Services1.00%
Consumer Non-Durables0.79%
Transportation0.61%
Industrial Services0.54%
Distribution Services0.21%
Non-Energy Minerals0.10%
Communications0.08%
Bonds, Cash & Other0.64%
Futures0.59%
Cash0.04%
Stock breakdown by region
0.3%98%1%
North America98.09%
Europe1.65%
Latin America0.26%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows