HSBC MSCI EUROPE CLIMATE PARIS UCITS ETFHSBC MSCI EUROPE CLIMATE PARIS UCITS ETFHSBC MSCI EUROPE CLIMATE PARIS UCITS ETF

HSBC MSCI EUROPE CLIMATE PARIS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪21.53 M‬EUR
Fund flows (1Y)
‪5.12 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om HSBC MSCI EUROPE CLIMATE PARIS UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.15%
Inception date
22 maj 2023
Index tracked
MSCI World Climate Paris Aligned Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BP2C0316

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Producenttillverkning
Icke hållbara konsumentprodukter
Aktier98.47%
Finans22.71%
Hälsoteknik17.63%
Producenttillverkning11.66%
Icke hållbara konsumentprodukter10.14%
Elektronisk teknik7.24%
Tekniska tjänster5.15%
Industriella tjänster4.62%
Verktyg3.42%
Processindustrier3.42%
Detaljhandel2.53%
Konsumentvaror2.28%
Kommersiella tjänster2.03%
Kommunikationer1.33%
Konsumentservice1.29%
Transporter1.12%
Icke-energimineraler0.98%
Distributionstjänster0.92%
Bonds, Cash & Other1.53%
Futures1.42%
UNIT0.06%
Likvida medel0.04%
Rights & Warrants0.01%
Stock breakdown by region
0.2%99%
Europa99.81%
Nordamerika0.19%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows