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

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(%)
IE000O0KDG23
HPUD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
49,23 USD
valeur liquidative par action | 30/07/2026
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
35,78 mln USD
Actif total du fonds | 30/07/2026
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.

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 28/07/2026

Titre Valeur
NVIDIA Corp 8,94%
Apple Inc 8,23%
Microsoft Corp 6,25%
Eli Lilly and Co 3,76%
Alphabet Inc Class C 3,72%
Advanced Micro Devices Inc 3,35%
Broadcom Inc 2,98%
Tesla Inc 2,88%
International Business Machines Corp 2,37%
ServiceNow Inc 2,34%
Prologis Inc 2,27%
Mastercard Inc Class A 2,23%
Meta Platforms Inc Class A 2,23%
Marvell Technology Inc 2,2%
Visa Inc Class A 2,17%
Equinix Inc 2,12%
Digital Realty Trust Inc 2,09%
American Tower Corp 1,99%
Realty Income Corp 1,93%
Alphabet Inc Class A 1,91%
Salesforce Inc 1,84%
Amazon.com Inc 1,82%
Simon Property Group Inc 1,76%
Autodesk Inc 1,58%
Snowflake Inc Ordinary Shares 1,48%
Analog Devices Inc 1,28%
Edison International 0,97%
Xylem Inc 0,96%
American Water Works Co Inc 0,85%
AvalonBay Communities Inc 0,83%
AbbVie Inc 0,76%
Oracle Corp 0,75%
Texas Instruments Inc 0,75%
Cisco Systems Inc 0,74%
Equity Residential 0,72%
First Solar Inc 0,65%
Royalty Pharma PLC Class A 0,65%
Moodys Corp 0,64%
Essex Property Trust Inc 0,6%
Capital Cash Ctrl 0,58%
KLA Corp 0,57%
JPMorgan Chase & Co 0,56%
Aflac Inc 0,56%
Kimco Realty Corp 0,56%
S&P Global Inc 0,54%
Axon Enterprise Inc 0,54%
Netflix Inc 0,51%
Monolithic Power Systems Inc 0,5%
Charles Schwab Corp 0,47%
SBA Communications Corp Class A 0,46%
Iron Mountain Inc 0,43%
Rivian Automotive Inc Class A 0,42%
Regency Centers Corp 0,42%
Crown Castle Inc 0,38%
Danaher Corp 0,37%
McDonald's Corp 0,34%
Arista Networks Inc 0,33%
W.P. Carey Inc 0,31%
Micro E-mini S&P 500 Index Future Sept 26 0,31%
CME Group Inc Class A 0,3%
Usd Capital Cash 0,27%
F5 Inc 0,26%
Zoetis Inc Class A 0,25%
Nasdaq Inc 0,25%
Intuit Inc 0,25%
Vertex Pharmaceuticals Inc 0,24%
Adobe Inc 0,24%
Airbnb Inc Ordinary Shares - Class A 0,24%
Intercontinental Exchange Inc 0,23%
Merck & Co Inc 0,22%
Astera Labs Inc 0,21%
Welltower Inc 0,2%
Fortinet Inc 0,17%
Aon PLC Class A 0,16%
Johnson & Johnson 0,16%
Blackstone Inc 0,15%
Synopsys Inc 0,15%
IDEXX Laboratories Inc 0,15%
IonQ Inc 0,15%
Cboe Global Markets Inc 0,14%
Brown & Brown Inc 0,12%
BlackRock Inc 0,12%
KKR & Co Inc Ordinary Shares 0,11%
Paychex Inc 0,11%
Intel Corp 0,11%
Alnylam Pharmaceuticals Inc 0,11%
Verisk Analytics Inc 0,1%
Cintas Corp 0,09%
IQVIA Holdings Inc 0,09%
Agilent Technologies Inc 0,09%
Liberty Media Corp Registered Shs Series -C- Formula One 0,08%
Rollins Inc 0,08%
Arthur J. Gallagher & Co 0,07%
Palo Alto Networks Inc 0,07%
Mettler-Toledo International Inc 0,06%
Veeva Systems Inc Class A 0,06%
VeriSign Inc 0,05%
Erie Indemnity Co Class A 0,04%
CoStar Group Inc 0,04%
Usd Overseas Dividend Income Receivable 0,04%
Autres - %

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