HSBC MSCI WORLD CLIMATE PARIS UCITS ETFHSBC MSCI WORLD CLIMATE PARIS UCITS ETFHSBC MSCI WORLD CLIMATE PARIS UCITS ETF

HSBC MSCI WORLD CLIMATE PARIS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪464.12 M‬EUR
Fund flows (1Y)
‪23.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om HSBC MSCI WORLD CLIMATE PARIS UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
8 juli 2021
Index tracked
MSCI World Climate Paris Aligned Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BP2C1V62

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
Fundamental
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 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.35%
Finans19.89%
Elektronisk teknik18.33%
Tekniska tjänster17.29%
Hälsoteknik11.50%
Producenttillverkning6.14%
Detaljhandel6.10%
Kommersiella tjänster2.57%
Verktyg2.53%
Transporter2.40%
Icke hållbara konsumentprodukter2.12%
Industriella tjänster2.11%
Konsumentservice1.79%
Konsumentvaror1.38%
Processindustrier1.30%
Hälsotjänster1.30%
Icke-energimineraler1.17%
Kommunikationer0.84%
Distributionstjänster0.60%
Bonds, Cash & Other0.65%
Futures0.63%
UNIT0.01%
Likvida medel0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%75%17%0%5%
Nordamerika75.09%
Europa17.30%
Asien5.98%
Oceanien1.59%
Mellanöstern0.04%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows