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HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS
HPNA
London Stock Exchange
HPNA
London Stock Exchange
HPNA
London Stock Exchange
HPNA
London Stock Exchange
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Nyckeltal
Assets under management (AUM)
60.61 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Om HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.30%
Home page
assetmanagement.hsbc.co.uk
Inception date
13 mars 2024
Index tracked
FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net
Management style
Passive
ISIN
IE00096S6AV7
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Weighting scheme
Börsvärde
Selection criteria
Principbaserad
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 18 juni 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
98.19%
Finans
97.91%
Detaljhandel
0.12%
Konsumentservice
0.07%
Konsumentvaror
0.04%
Diverse
0.04%
Bonds, Cash & Other
1.81%
Futures
1.16%
UNIT
0.56%
Likvida medel
0.12%
Andelsfond
0.04%
Diverse
−0.07%
Stock breakdown by region
3%
58%
21%
0.3%
16%
Nordamerika
58.53%
Europa
21.90%
Asien
16.21%
Oceanien
3.03%
Mellanöstern
0.32%
Latinamerika
0.00%
Afrika
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows