HSBC WLD CLMATE PARIS ALND ETFHSBC WLD CLMATE PARIS ALND ETFHSBC WLD CLMATE PARIS ALND ETF

HSBC WLD CLMATE PARIS ALND ETF

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Nyckeltal

Assets under management (AUM)
‪496.17 M‬USD
Fund flows (1Y)
‪25.34 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om HSBC WLD CLMATE PARIS ALND 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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier99.31%
Finans19.91%
Tekniska tjänster17.67%
Elektronisk teknik17.65%
Hälsoteknik11.60%
Detaljhandel6.27%
Producenttillverkning6.05%
Kommersiella tjänster2.56%
Verktyg2.54%
Transporter2.42%
Industriella tjänster2.11%
Icke hållbara konsumentprodukter2.07%
Konsumentservice1.79%
Konsumentvaror1.44%
Processindustrier1.30%
Hälsotjänster1.29%
Icke-energimineraler1.18%
Kommunikationer0.85%
Distributionstjänster0.60%
Bonds, Cash & Other0.69%
Futures0.64%
Likvida medel0.04%
UNIT0.01%
Stock breakdown by region
1%75%17%0%6%
Nordamerika75.06%
Europa17.26%
Asien6.05%
Oceanien1.59%
Mellanöstern0.04%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows