HSBC ETFS PLC MSCI WRD CLM PARIS ALGD UTS ETF GBPHSBC ETFS PLC MSCI WRD CLM PARIS ALGD UTS ETF GBPHSBC ETFS PLC MSCI WRD CLM PARIS ALGD UTS ETF GBP

HSBC ETFS PLC MSCI WRD CLM PARIS ALGD UTS ETF GBP

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Key stats

Assets under management (AUM)
‪388.16 M‬GBP
Fund flows (1Y)
‪20.45 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About HSBC ETFS PLC MSCI WRD CLM PARIS ALGD UTS ETF GBP

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 May 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks98.36%
Finance18.97%
Technology Services17.49%
Electronic Technology17.34%
Health Technology11.47%
Producer Manufacturing7.66%
Retail Trade6.05%
Commercial Services2.51%
Transportation2.42%
Utilities2.20%
Industrial Services2.07%
Consumer Non-Durables1.96%
Consumer Services1.70%
Consumer Durables1.51%
Non-Energy Minerals1.48%
Health Services1.30%
Process Industries1.13%
Distribution Services0.62%
Communications0.48%
Bonds, Cash & Other1.64%
Futures1.57%
Cash0.06%
Rights & Warrants0.01%
Stock breakdown by region
1%73%18%0%6%
North America73.81%
Europe18.38%
Asia6.29%
Oceania1.48%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows