Key stats
About HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF
Home page
Inception date
Aug 3, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BP2C1S34
The investment objective of the Fund is to replicate the performance of the MSCI USA Climate Paris Aligned Index (the Index), which has a focus on sustainable investment considerations aligned with the Paris Agreement
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.44%
Electronic Technology25.47%
Technology Services24.25%
Finance20.30%
Health Technology9.38%
Retail Trade5.09%
Consumer Durables3.80%
Producer Manufacturing2.73%
Consumer Services2.00%
Utilities1.69%
Process Industries1.66%
Commercial Services1.26%
Consumer Non-Durables0.69%
Health Services0.46%
Transportation0.35%
Distribution Services0.25%
Communications0.07%
Bonds, Cash & Other0.56%
Futures0.56%
Cash0.00%
Stock breakdown by region
North America98.35%
Europe1.36%
Latin America0.29%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HPAU invests in stocks. The fund's major sectors are Electronic Technology, with 25.47% stocks, and Technology Services, with 24.25% of the basket. The assets are mostly located in the North America region.
HPAU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.15% and 7.82% of the portfolio correspondingly.
No, HPAU doesn't pay dividends to its holders.
HPAU shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Aug 3, 2021, and its management style is Passive.
HPAU expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
HPAU follows the MSCI USA Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPAU invests in stocks.
HPAU price has risen by 2.30% over the last month, and its yearly performance shows a 3.95% increase. See more dynamics on HPAU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 13.08% increase in three-month performance and has increased by 3.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 13.08% increase in three-month performance and has increased by 3.06% in a year.
HPAU trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.