Key stats
About HSBC MSCI EM MKT CLIMA PARIS UCITS ETF
Expense ratio
0.18%
Home page
Inception date
Apr 7, 2022
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
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
Electronic Technology
Technology Services
Stocks99.11%
Finance24.29%
Electronic Technology23.11%
Technology Services13.83%
Producer Manufacturing7.07%
Consumer Non-Durables4.88%
Transportation4.55%
Retail Trade4.37%
Health Technology4.00%
Utilities2.79%
Process Industries2.55%
Communications2.09%
Consumer Services1.25%
Non-Energy Minerals1.15%
Industrial Services0.95%
Consumer Durables0.84%
Health Services0.68%
Commercial Services0.33%
Miscellaneous0.06%
Distribution Services0.01%
Bonds, Cash & Other0.89%
UNIT0.64%
Futures0.54%
Cash−0.29%
Stock breakdown by region
Asia74.53%
Latin America6.15%
Middle East6.06%
North America5.59%
Europe4.07%
Africa3.59%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history