Key stats
About HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR
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Inception date
Aug 5, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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
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
Health Technology
Producer Manufacturing
Stocks98.63%
Finance25.72%
Health Technology15.58%
Producer Manufacturing11.93%
Consumer Non-Durables8.81%
Electronic Technology8.41%
Technology Services6.33%
Utilities4.80%
Industrial Services3.35%
Process Industries2.83%
Commercial Services2.31%
Retail Trade1.57%
Communications1.55%
Transportation1.30%
Consumer Durables1.18%
Miscellaneous1.00%
Non-Energy Minerals0.83%
Consumer Services0.80%
Distribution Services0.33%
Bonds, Cash & Other1.37%
Futures1.13%
Cash0.13%
UNIT0.10%
Stock breakdown by region
Europe99.84%
Asia0.16%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HPAE invests in stocks. The fund's major sectors are Finance, with 25.72% stocks, and Health Technology, with 15.58% of the basket. The assets are mostly located in the Europe region.
HPAE top holdings are ASML Holding NV and SAP SE, occupying 3.46% and 2.35% of the portfolio correspondingly.
HPAE assets under management is 29.95 M GBP. It's risen 3.69% over the last month.
HPAE fund flows account for 7.65 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HPAE doesn't pay dividends to its holders.
HPAE shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Aug 5, 2021, and its management style is Passive.
HPAE expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
HPAE follows the MSCI World Climate Paris Aligned Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPAE invests in stocks.
HPAE price has risen by 4.88% over the last month, and its yearly performance shows a 16.15% increase. See more dynamics on HPAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 5.09% increase in three-month performance and has increased by 15.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 5.09% increase in three-month performance and has increased by 15.92% in a year.
HPAE trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.