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HPAW - HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) (Acc) (IE00BP2C1V62)

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(%)
IE00BP2C1V62
HPAW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
38,6 USD
valeur liquidative par action | 26/08/2026
07/07/2021
Date de lancement
Non
Paiement de dividendes
CEOIES
CFI
HPAW
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI World Climate Paris Aligned index
Benchmark
0.18 %
Ratio de coût total
597,19 mln USD
Actif total du fonds | 26/08/2026
574,84 mln USD
Volume des actits de classe "actions" | 26/08/2026
Oui
UCITS

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Fund profile

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

HPAW profile

The HSBC MSCI WORLD 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 Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 07.07.2021 with unique ISIN - IE00BP2C1V62. Main exchange is London S.E. (USD) and ticker symbol is HPAW. The total expense ratio is 0.18%. The HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HPAW au 21/08/2026

Titre Valeur
NVIDIA Corp 7,15%
Apple Inc 5,48%
Microsoft Corp 4,28%
Amazon.com Inc 2,82%
Alphabet Inc Class C 2,78%
Broadcom Inc 1,99%
Tesla Inc 1,76%
Alphabet Inc Class A 1,56%
Equinix Inc 1,52%
JPMorgan Chase & Co 1,42%
Meta Platforms Inc Class A 1,4%
Advanced Micro Devices Inc 1,4%
Digital Realty Trust Inc 1,39%
Eli Lilly and Co 1,39%
Marvell Technology Inc 1,26%
Johnson & Johnson 0,98%
Schneider Electric SE 0,87%
Sherwin-Williams Co 0,83%
Visa Inc Class A 0,8%
Wheaton Precious Metals Corp 0,78%
Cisco Systems Inc 0,75%
Micron Technology Inc 0,74%
SAP SE 0,72%
ASML Holding NV 0,7%
Royal Bank of Canada 0,69%
International Business Machines Corp 0,69%
Transurban Group 0,67%
Ferrovial NV 0,66%
Mastercard Inc Class A 0,62%
Xylem Inc 0,6%
Edison International 0,6%
Merck & Co Inc 0,59%
Capital Cash Ctrl 0,57%
Analog Devices Inc 0,56%
Intel Corp 0,56%
Royalty Pharma PLC Class A 0,52%
AbbVie Inc 0,51%
Vestas Wind Systems AS 0,49%
Novartis AG Registered Shares 0,49%
Aena SME SA 0,48%
Bank of America Corp 0,47%
East Japan Railway Co 0,47%
ServiceNow Inc 0,45%
KLA Corp 0,44%
Oracle Corp 0,44%
MSCI World ESG Leaders NTR Index Future Sept 26 0,44%
Roche Holding AG Ordinary Shares new 0,42%
Netflix Inc 0,42%
Salesforce Inc 0,42%
First Solar Inc 0,41%
Central Japan Railway Co 0,4%
F5 Inc 0,4%
American Express Co 0,39%
Dollarama Inc 0,39%
Palantir Technologies Inc Ordinary Shares - Class A 0,38%
AstraZeneca PLC 0,38%
American Water Works Co Inc 0,37%
Agnico Eagle Mines Ltd 0,36%
Thermo Fisher Scientific Inc 0,35%
Terna SpA 0,35%
TJX Companies Inc 0,35%
Segro PLC 0,34%
The Toronto-Dominion Bank 0,32%
AMETEK Inc 0,32%
Texas Instruments Inc 0,32%
United Utilities Group PLC Class A 0,31%
Prologis Inc 0,31%
Morgan Stanley 0,31%
Bristol-Myers Squibb Co 0,3%
Scentre Group 0,3%
Amphenol Corp Class A 0,3%
S&P Global Inc 0,3%
Rivian Automotive Inc Class A 0,3%
Aflac Inc 0,29%
BlackRock Inc 0,29%
McDonald's Corp 0,29%
Wells Fargo & Co 0,29%
Chubb Ltd 0,29%
Dassault Systemes SE 0,28%
Motorola Solutions Inc 0,28%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0,28%
Nordea Bank Abp 0,28%
Swiss Prime Site AG 0,28%
The Home Depot Inc 0,28%
Arista Networks Inc 0,28%
Great-West Lifeco Inc 0,28%
3i Group Ord 0,28%
Hydro One Ltd 0,28%
Amgen Inc 0,26%
Swisscom AG 0,26%
IDEXX Laboratories Inc 0,26%
Prosus NV Ordinary Shares - Class N 0,26%
Capital One Financial Corp 0,26%
Severn Trent PLC 0,25%
CapitaLand Integrated Commercial Trust 0,25%
Enlight Renewable Energy Ltd 0,25%
Charles Schwab Corp 0,24%
Bank of New York Mellon Corp 0,24%
Moodys Corp 0,24%
Qualcomm Inc 0,23%
Autres - %

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