Le mode conseil est activé Arrêter

HPUD - HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Dist) (IE000O0KDG23)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000O0KDG23
HPUD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
49,61 USD
valeur liquidative par action | 12/06/2026
20/07/2022
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
HPUD
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA Climate Paris Aligned Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
36,52 mln USD
Actif total du fonds | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    6,04 %
  • 1M
    4,03 %
  • 3M
    10,65 %
  • 6M
    9,04 %
  • 1Y
    21,24 %
  • 3Y
    73,12 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (HPUD)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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.

HPUD profile

The HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Dist) 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 20.07.2022 with unique ISIN - IE000O0KDG23. Main exchange is London S.E. (USD) and ticker symbol is HPUD. The total expense ratio is 0.12%. The HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure HPUD au 11/06/2026

Titre Valeur
NVIDIA Corp 9,18%
Apple Inc 7,06%
Microsoft Corp 6,12%
Alphabet Inc Class C 3,94%
Tesla Inc 3,69%
Advanced Micro Devices Inc 3,55%
Eli Lilly and Co 3,53%
Marvell Technology Inc 3,5%
Broadcom Inc 2,98%
International Business Machines Corp 2,83%
Prologis Inc 2,24%
American Tower Corp 2,17%
ServiceNow Inc 2,15%
Equinix Inc 2,11%
Meta Platforms Inc Class A 2,1%
Alphabet Inc Class A 2,02%
Digital Realty Trust Inc 1,95%
Mastercard Inc Class A 1,9%
Amazon.com Inc 1,88%
Visa Inc Class A 1,87%
Realty Income Corp 1,8%
Salesforce Inc 1,66%
Simon Property Group Inc 1,58%
Analog Devices Inc 1,42%
Autodesk Inc 1,35%
Snowflake Inc Ordinary Shares 1,3%
Oracle Corp 1,15%
Edison International 0,86%
First Solar Inc 0,86%
Xylem Inc 0,82%
AvalonBay Communities Inc 0,8%
Texas Instruments Inc 0,8%
Cisco Systems Inc 0,77%
American Water Works Co Inc 0,75%
KLA Corp 0,71%
Equity Residential 0,7%
AbbVie Inc 0,64%
Monolithic Power Systems Inc 0,61%
Royalty Pharma PLC Class A 0,59%
Moodys Corp 0,57%
Netflix Inc 0,56%
Capital Cash Ctrl 0,56%
Essex Property Trust Inc 0,56%
Kimco Realty Corp 0,54%
SBA Communications Corp Class A 0,53%
S&P Global Inc 0,52%
Aflac Inc 0,5%
JPMorgan Chase & Co 0,49%
Crown Castle Inc 0,45%
Axon Enterprise Inc 0,43%
Iron Mountain Inc 0,42%
Regency Centers Corp 0,42%
Rivian Automotive Inc Class A 0,39%
Charles Schwab Corp 0,39%
McDonald's Corp 0,35%
Danaher Corp 0,33%
Usd Capital Cash 0,31%
W.P. Carey Inc 0,31%
Arista Networks Inc 0,31%
Micro E-mini S&P 500 Index Future June 26 0,3%
CME Group Inc Class A 0,3%
Astera Labs Inc 0,29%
Zoetis Inc Class A 0,26%
IonQ Inc Class A 0,25%
F5 Inc 0,25%
Nasdaq Inc 0,22%
Vertex Pharmaceuticals Inc 0,22%
Intuit Inc 0,22%
Intercontinental Exchange Inc 0,21%
Adobe Inc 0,21%
Airbnb Inc Ordinary Shares - Class A 0,2%
Merck & Co Inc 0,19%
Synopsys Inc 0,18%
Welltower Inc 0,17%
Fortinet Inc 0,16%
IDEXX Laboratories Inc 0,15%
Intel Corp 0,14%
Aon PLC Class A 0,14%
Johnson & Johnson 0,14%
Blackstone Inc 0,14%
Cboe Global Markets Inc 0,13%
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%
Cintas Corp 0,08%
Liberty Media Corp Registered Shs Series -C- Formula One 0,07%
Usd Overseas Dividend Income Receivable 0,07%
IQVIA Holdings Inc 0,07%
Palo Alto Networks Inc 0,06%
Arthur J. Gallagher & Co 0,06%
VeriSign Inc 0,05%
Veeva Systems Inc Class A 0,05%
Mettler-Toledo International Inc 0,05%
CoStar Group Inc 0,04%
Erie Indemnity Co Class A 0,04%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.