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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
37,17 USD
valeur liquidative par action | 19/06/2026
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
535,86 mln USD
Actif total du fonds | 19/06/2026
515,41 mln USD
Volume des actits de classe "actions" | 19/06/2026
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 17/06/2026

Titre Valeur
NVIDIA Corp 7,11%
Apple Inc 5,48%
Microsoft Corp 3,5%
Alphabet Inc Class C 3,07%
Amazon.com Inc 2,71%
Broadcom Inc 2,21%
Tesla Inc 2,01%
Alphabet Inc Class A 1,72%
Equinix Inc 1,62%
Marvell Technology Inc 1,6%
Advanced Micro Devices Inc 1,58%
Meta Platforms Inc Class A 1,51%
Digital Realty Trust Inc 1,42%
JPMorgan Chase & Co 1,41%
Eli Lilly and Co 1,28%
Johnson & Johnson 0,88%
Schneider Electric SE 0,86%
Micron Technology Inc 0,84%
Cisco Systems Inc 0,82%
International Business Machines Corp 0,8%
ASML Holding NV 0,8%
Sherwin-Williams Co 0,79%
Intel Corp 0,78%
Ferrovial NV 0,76%
Visa Inc Class A 0,74%
Transurban Group 0,74%
Royal Bank of Canada 0,71%
Wheaton Precious Metals Corp 0,66%
Analog Devices Inc 0,65%
Edison International 0,62%
Xylem Inc 0,61%
Capital Cash Ctrl 0,6%
KLA Corp 0,6%
Oracle Corp 0,58%
SAP SE 0,56%
Mastercard Inc Class A 0,55%
First Solar Inc 0,51%
Aena SME SA 0,5%
Novartis AG Registered Shares 0,49%
Royalty Pharma PLC Class A 0,48%
Merck & Co Inc 0,47%
East Japan Railway Co 0,46%
Bank of America Corp 0,45%
AbbVie Inc 0,44%
AstraZeneca PLC 0,43%
Vestas Wind Systems AS 0,43%
TJX Companies Inc 0,42%
Netflix Inc 0,42%
American Express Co 0,42%
F5 Inc 0,42%
Dollarama Inc 0,41%
Roche Holding AG Ordinary Shares new 0,39%
Terna SpA 0,38%
Texas Instruments Inc 0,38%
American Water Works Co Inc 0,36%
ServiceNow Inc 0,35%
Central Japan Railway Co 0,35%
The Toronto-Dominion Bank 0,34%
Morgan Stanley 0,34%
Scentre Group 0,33%
Salesforce Inc 0,32%
Qualcomm Inc 0,32%
Amphenol Corp Class A 0,32%
AMETEK Inc 0,32%
Prologis Inc 0,32%
McDonald's Corp 0,32%
Aflac Inc 0,31%
S&P Global Inc 0,3%
Swiss Prime Site AG 0,3%
Agnico Eagle Mines Ltd 0,3%
Hydro One Ltd 0,3%
Wells Fargo & Co 0,3%
Rivian Automotive Inc Class A 0,3%
United Utilities Group PLC Class A 0,29%
Palantir Technologies Inc Ordinary Shares - Class A 0,29%
Chubb Ltd 0,29%
The Home Depot Inc 0,29%
Great-West Lifeco Inc 0,29%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0,28%
Nordea Bank Abp 0,28%
Prosus NV Ordinary Shares - Class N 0,28%
BlackRock Inc 0,28%
Swisscom AG 0,27%
Segro PLC 0,27%
Thermo Fisher Scientific Inc 0,27%
IDEXX Laboratories Inc 0,27%
Enlight Renewable Energy Ltd 0,26%
Bristol-Myers Squibb Co 0,26%
Arista Networks Inc 0,25%
CapitaLand Integrated Commercial Trust 0,25%
Capital One Financial Corp 0,25%
Quanta Services Inc 0,25%
Motorola Solutions Inc 0,25%
Orsted AS 0,24%
Severn Trent PLC 0,24%
UnitedHealth Group Inc 0,24%
Bank of New York Mellon Corp 0,23%
3i Group Ord 0,23%
Dassault Systemes SE 0,23%
UCB SA 0,23%
Autres - %

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