HSBC MSCI WORLD CLIMATE PARIS UCITS ETFHSBC MSCI WORLD CLIMATE PARIS UCITS ETFHSBC MSCI WORLD CLIMATE PARIS UCITS ETF

HSBC MSCI WORLD CLIMATE PARIS UCITS ETF

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Key stats

Assets under management (AUM)
‪467.02 M‬EUR
Fund flows (1Y)
‪23.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About HSBC MSCI WORLD CLIMATE PARIS UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
Jul 8, 2021
Index tracked
MSCI World Climate Paris Aligned Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BP2C1V62
The Fund aims to track as closely as possible the returns of the MSCI World Climate Paris Aligned Index (the Index)

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

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

What's in the fund

As of June 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.33%
Finance19.92%
Electronic Technology18.24%
Technology Services17.24%
Health Technology11.58%
Producer Manufacturing6.11%
Retail Trade6.08%
Utilities2.57%
Commercial Services2.57%
Transportation2.43%
Industrial Services2.12%
Consumer Non-Durables2.11%
Consumer Services1.77%
Consumer Durables1.34%
Health Services1.32%
Process Industries1.30%
Non-Energy Minerals1.18%
Communications0.85%
Distribution Services0.60%
Bonds, Cash & Other0.67%
Futures0.62%
Cash0.03%
UNIT0.01%
Rights & Warrants0.01%
Stock breakdown by region
1%74%17%0%6%
North America74.90%
Europe17.36%
Asia6.09%
Oceania1.61%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows