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HPAU - HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Acc) (IE00BP2C1S34)

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(%)
IE00BP2C1S34
HPAU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
49,61 USD
valeur liquidative par action | 25/06/2026
03/08/2021
Date de lancement
Non
Paiement de dividendes
CEOIES
CFI
HPAU
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA Climate Paris Aligned Net USD Index
Benchmark
0.12 %
Ratio de coût total
35,76 mln USD
Actif total du fonds | 25/06/2026
34,45 mln USD
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

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Fund profile

The HSBC MSCI USA Climate Paris Aligned UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the MSCI USA Climate Paris Aligned Net USD Index. The Index tracks US stocks and aims to give greater weight to companies that benefit from the transition to a lower carbon economy.

HPAU profile

The HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 03.08.2021 with unique ISIN - IE00BP2C1S34. Main exchange is London S.E. (USD) and ticker symbol is HPAU. The total expense ratio is 0.12%. The HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HPAU au 22/06/2026

Titre Valeur
NVIDIA Corp 9,39%
Apple Inc 7,12%
Microsoft Corp 5,78%
Advanced Micro Devices Inc 4,03%
Alphabet Inc Class C 3,87%
Marvell Technology Inc 3,85%
Tesla Inc 3,76%
Eli Lilly and Co 3,37%
Broadcom Inc 3,04%
International Business Machines Corp 2,6%
Equinix Inc 2,27%
Prologis Inc 2,2%
Digital Realty Trust Inc 2,1%
Meta Platforms Inc Class A 2,09%
American Tower Corp 2,03%
Alphabet Inc Class A 1,98%
ServiceNow Inc 1,95%
Visa Inc Class A 1,92%
Mastercard Inc Class A 1,9%
Amazon.com Inc 1,82%
Realty Income Corp 1,76%
Simon Property Group Inc 1,58%
Analog Devices Inc 1,54%
Salesforce Inc 1,51%
Autodesk Inc 1,24%
Snowflake Inc Ordinary Shares 1,23%
Oracle Corp 1,09%
Texas Instruments Inc 0,89%
Edison International 0,87%
Xylem Inc 0,85%
First Solar Inc 0,84%
KLA Corp 0,79%
AvalonBay Communities Inc 0,78%
Cisco Systems Inc 0,77%
American Water Works Co Inc 0,76%
Equity Residential 0,68%
AbbVie Inc 0,66%
Capital Cash Ctrl 0,61%
Monolithic Power Systems Inc 0,6%
Moodys Corp 0,58%
Royalty Pharma PLC Class A 0,57%
Essex Property Trust Inc 0,55%
Kimco Realty Corp 0,52%
JPMorgan Chase & Co 0,52%
S&P Global Inc 0,51%
Netflix Inc 0,51%
Aflac Inc 0,5%
SBA Communications Corp Class A 0,49%
Iron Mountain Inc 0,45%
Micro E-mini S&P 500 Index Future Sept 26 0,45%
Crown Castle Inc 0,41%
Charles Schwab Corp 0,4%
Regency Centers Corp 0,4%
Axon Enterprise Inc 0,4%
Rivian Automotive Inc Class A 0,38%
Astera Labs Inc 0,35%
Arista Networks Inc 0,34%
McDonald's Corp 0,33%
Danaher Corp 0,33%
Usd Capital Cash 0,33%
W.P. Carey Inc 0,29%
CME Group Inc Class A 0,28%
IonQ Inc Class A 0,25%
F5 Inc 0,25%
Zoetis Inc Class A 0,24%
Vertex Pharmaceuticals Inc 0,23%
Airbnb Inc Ordinary Shares - Class A 0,21%
Nasdaq Inc 0,21%
Intuit Inc 0,2%
Intercontinental Exchange Inc 0,2%
Merck & Co Inc 0,19%
Adobe Inc 0,19%
Synopsys Inc 0,18%
Welltower Inc 0,17%
Intel Corp 0,17%
Fortinet Inc 0,16%
IDEXX Laboratories Inc 0,14%
Blackstone Inc 0,14%
Johnson & Johnson 0,14%
Aon PLC Class A 0,13%
Usd Overseas Dividend Income Receivable 0,12%
Cboe Global Markets Inc 0,12%
BlackRock Inc 0,11%
Alnylam Pharmaceuticals Inc 0,1%
KKR & Co Inc Ordinary Shares 0,1%
Brown & Brown Inc 0,1%
Rollins Inc 0,09%
Paychex Inc 0,09%
Verisk Analytics Inc 0,08%
Agilent Technologies Inc 0,08%
Liberty Media Corp Registered Shs Series -C- Formula One 0,07%
Cintas Corp 0,07%
Palo Alto Networks Inc 0,07%
IQVIA Holdings Inc 0,06%
Arthur J. Gallagher & Co 0,06%
Mettler-Toledo International Inc 0,05%
Veeva Systems Inc Class A 0,04%
VeriSign Inc 0,04%
CoStar Group Inc 0,04%
Erie Indemnity Co Class A 0,04%
Autres - %

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