HSBC EUR CLMATE PARIS ALND ETFHSBC EUR CLMATE PARIS ALND ETFHSBC EUR CLMATE PARIS ALND ETF

HSBC EUR CLMATE PARIS ALND ETF

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Key stats

Assets under management (AUM)
‪21.50 M‬EUR
Fund flows (1Y)
‪5.12 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About HSBC EUR CLMATE PARIS ALND ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.15%
Inception date
May 22, 2023
Index tracked
MSCI World Climate Paris Aligned Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BP2C0316
The Fund aims to track as closely as possible the returns of the MSCI Europe Climate Paris Aligned Index (the Index). The Fund will invest in, or gain exposure to shares of companies which make up the Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Fundamental
Weighting scheme
Fundamental
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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks98.40%
Finance22.85%
Health Technology17.55%
Producer Manufacturing11.65%
Consumer Non-Durables10.00%
Electronic Technology7.23%
Technology Services5.25%
Industrial Services4.57%
Process Industries3.45%
Utilities3.37%
Retail Trade2.52%
Consumer Durables2.25%
Commercial Services2.04%
Communications1.34%
Consumer Services1.30%
Transportation1.12%
Non-Energy Minerals1.00%
Distribution Services0.93%
Bonds, Cash & Other1.60%
Futures1.44%
Cash0.10%
UNIT0.06%
Rights & Warrants0.00%
Stock breakdown by region
0.2%99%
Europe99.82%
North America0.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows