HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED CLIMATE PARISHSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED CLIMATE PARISHSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS

HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS

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Key stats

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

About HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.30%
Inception date
Mar 13, 2024
Index tracked
FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net
Management style
Passive
ISIN
IE000SPKU8M9
The Fund aims to track as closely as possible the returns of the FTSE EPRA Nareit Developed Green EU PAB Index (the Index), while integrating environmental, social and governance (ESG) metrics. 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
Broad thematic
Weighting scheme
Market cap
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 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.24%
Finance97.97%
Retail Trade0.12%
Consumer Services0.07%
Consumer Durables0.04%
Miscellaneous0.04%
Bonds, Cash & Other1.76%
Futures0.83%
UNIT0.58%
Cash0.17%
Miscellaneous0.15%
Mutual fund0.04%
Stock breakdown by region
3%58%22%0.3%16%
North America58.18%
Europe22.02%
Asia16.41%
Oceania3.06%
Middle East0.32%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows