Key stats
About HSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD
Home page
Inception date
Jul 7, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BP2C1V62
The Fund aims to track as closely as possible the returns of the MSCI World Climate Paris Aligned Index (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
Technology Services
Electronic Technology
Stocks99.01%
Finance21.79%
Technology Services19.85%
Electronic Technology19.78%
Health Technology9.29%
Producer Manufacturing5.51%
Retail Trade5.22%
Consumer Durables2.69%
Industrial Services2.05%
Utilities2.03%
Transportation1.83%
Consumer Non-Durables1.54%
Consumer Services1.45%
Commercial Services1.43%
Process Industries1.36%
Non-Energy Minerals0.95%
Communications0.88%
Miscellaneous0.56%
Health Services0.50%
Distribution Services0.29%
Bonds, Cash & Other0.99%
Futures0.66%
UNIT0.31%
Cash0.02%
Stock breakdown by region
North America74.88%
Europe18.71%
Asia5.09%
Oceania1.06%
Latin America0.18%
Middle East0.07%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HPAW invests in stocks. The fund's major sectors are Finance, with 21.79% stocks, and Technology Services, with 19.85% of the basket. The assets are mostly located in the North America region.
HPAW top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.32% and 5.09% of the portfolio correspondingly.
HPAW assets under management is 610.75 M USD. It's risen 0.38% over the last month.
HPAW fund flows account for 37.32 M USD (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, HPAW doesn't pay dividends to its holders.
HPAW shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 7, 2021, and its management style is Passive.
HPAW expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HPAW 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.
HPAW invests in stocks.
HPAW price has risen by 3.39% over the last month, and its yearly performance shows a 16.88% increase. See more dynamics on HPAW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.91% over the last month, showed a 7.84% increase in three-month performance and has increased by 16.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.91% over the last month, showed a 7.84% increase in three-month performance and has increased by 16.34% in a year.
HPAW trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.