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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
49,59 USD
valeur liquidative par action | 19/06/2026
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
33,92 mln USD
Actif total du fonds | 19/06/2026
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.

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 17/06/2026

Titre Valeur
NVIDIA Corp 9,25%
Apple Inc 7,13%
Microsoft Corp 5,99%
Alphabet Inc Class C 4,03%
Advanced Micro Devices Inc 3,76%
Tesla Inc 3,69%
Marvell Technology Inc 3,64%
Eli Lilly and Co 3,41%
Broadcom Inc 3,06%
International Business Machines Corp 2,72%
Equinix Inc 2,22%
Prologis Inc 2,16%
Meta Platforms Inc Class A 2,12%
American Tower Corp 2,09%
Alphabet Inc Class A 2,07%
Digital Realty Trust Inc 2,02%
ServiceNow Inc 2,01%
Visa Inc Class A 1,95%
Mastercard Inc Class A 1,94%
Amazon.com Inc 1,87%
Realty Income Corp 1,77%
Salesforce Inc 1,56%
Simon Property Group Inc 1,55%
Analog Devices Inc 1,44%
Autodesk Inc 1,28%
Snowflake Inc Ordinary Shares 1,27%
Oracle Corp 1,15%
Edison International 0,85%
Xylem Inc 0,84%
First Solar Inc 0,82%
Texas Instruments Inc 0,82%
AvalonBay Communities Inc 0,78%
American Water Works Co Inc 0,77%
Cisco Systems Inc 0,75%
KLA Corp 0,71%
Equity Residential 0,68%
AbbVie Inc 0,64%
Capital Cash Ctrl 0,61%
Moodys Corp 0,6%
Royalty Pharma PLC Class A 0,57%
Monolithic Power Systems Inc 0,57%
Essex Property Trust Inc 0,55%
Netflix Inc 0,54%
S&P Global Inc 0,53%
JPMorgan Chase & Co 0,52%
Kimco Realty Corp 0,52%
Aflac Inc 0,5%
SBA Communications Corp Class A 0,5%
Micro E-mini S&P 500 Index Future Sept 26 0,45%
Iron Mountain Inc 0,43%
Crown Castle Inc 0,43%
Charles Schwab Corp 0,42%
Axon Enterprise Inc 0,41%
Rivian Automotive Inc Class A 0,41%
Regency Centers Corp 0,4%
McDonald's Corp 0,35%
Danaher Corp 0,33%
Usd Capital Cash 0,33%
Arista Networks Inc 0,32%
Astera Labs Inc 0,3%
W.P. Carey Inc 0,3%
CME Group Inc Class A 0,29%
Zoetis Inc Class A 0,25%
F5 Inc 0,24%
IonQ Inc Class A 0,24%
Vertex Pharmaceuticals Inc 0,23%
Airbnb Inc Ordinary Shares - Class A 0,22%
Nasdaq Inc 0,22%
Intuit Inc 0,21%
Intercontinental Exchange Inc 0,2%
Adobe Inc 0,19%
Merck & Co Inc 0,19%
Synopsys Inc 0,18%
Welltower Inc 0,17%
Fortinet Inc 0,16%
Intel Corp 0,15%
IDEXX Laboratories Inc 0,14%
Blackstone Inc 0,14%
Johnson & Johnson 0,14%
Aon PLC Class A 0,14%
Usd Overseas Dividend Income Receivable 0,12%
Cboe Global Markets Inc 0,12%
BlackRock Inc 0,11%
KKR & Co Inc Ordinary Shares 0,1%
Alnylam Pharmaceuticals Inc 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%
VeriSign Inc 0,05%
Mettler-Toledo International Inc 0,05%
Veeva Systems Inc Class A 0,05%
CoStar Group Inc 0,04%
Erie Indemnity Co Class A 0,04%
Autres - %

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