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Index | MSCI USA Climate Paris Aligned |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 24 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.14% |
Inception/ Listing Date | 3 August 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 7.29% |
NVIDIA | 7.18% |
Microsoft | 6.50% |
Amazon com | 3.67% |
Tesla | 3.23% |
Meta Platforms | 2.75% |
Visa | 2.51% |
Alphabet, Inc. C | 2.22% |
Equinix | 2.15% |
Mastercard | 2.08% |
United States | 97.04% |
Other | 2.96% |
Technology | 39.59% |
Health Care | 12.29% |
Consumer Discretionary | 11.13% |
Financials | 10.99% |
Other | 26.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.25€ 1.25% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* |
YTD | -9.47% |
1 month | -2.09% |
3 months | +2.92% |
6 months | -8.53% |
1 year | +1.96% |
3 years | +52.12% |
5 years | - |
Since inception (MAX) | +36.51% |
2024 | +32.20% |
2023 | +24.35% |
2022 | -18.82% |
2021 | - |
Volatility 1 year | 22.14% |
Volatility 3 years | 19.70% |
Volatility 5 years | - |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.58% |
Maximum drawdown 3 years | -24.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HPAU | - - | - - | - |
Euronext Paris | EUR | HPAU | - - | - - | - |
gettex | EUR | HPAU | - - | - - | - |
London Stock Exchange | USD | HPAU | HPAU LN | ||
London Stock Exchange | GBP | HPAS | HPAS LN | ||
SIX Swiss Exchange | USD | HPAU | |||
XETRA | EUR | HPAU |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 303 | 0.09% p.a. | Accumulating | Full replication |
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc | 37 | 0.13% p.a. | Accumulating | Full replication |
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1 | 0.12% p.a. | Accumulating | Full replication |