HPAE - HSBC MSCI Europe Climate Paris Aligned UCITS ETF (EUR) (Acc), IE00BP2C0316 | Cbonds
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HPAE - HSBC MSCI Europe Climate Paris Aligned UCITS ETF (EUR) (Acc) (IE00BP2C0316)

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(%)
IE00BP2C0316
HPAE ISIN
上場投資信託(ETF)
ファンドのタイプ
HSBC Asset Management
プロバイダー
28.59 EUR
一口当たり純資産価値(NAV) | 2026/07/24
2021/08/05
設定日
いいえ
配当支払い
CEOIES
CFI
HPAE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Europe
投資家所在地
MSCI Europe Climate Paris Aligned index
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
36.74 百万 EUR
ファンド基準価額 | 2026/07/24
37.02 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, London S.E.

  • 年初来
    2.35 %
  • 1ヶ月
    -2.84 %
  • 3ヶ月
    -2.97 %
  • 6ヶ月
    6.82 %
  • 1年
    13.24 %
  • 3年
    32.55 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The HSBC MSCI Europe Climate Paris Aligned UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the MSCI Europe Climate Paris Aligned index. The Index tracks stocks from Europe and aims to give greater weight to companies that benefit from the transition to a lower carbon economy.

HPAE プロファイル

The HSBC MSCI Europe Climate Paris Aligned UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 05.08.2021 with unique ISIN - IE00BP2C0316. Main exchange is London S.E. and ticker symbol is HPAE. The total expense ratio is 0.15%. The HSBC MSCI Europe Climate Paris Aligned UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 HPAE 時点 2026/07/21

証券 価値
ASML Holding NV 5.47%
HSBC Holdings PLC 2.37%
Novartis AG Registered Shares 2.31%
Roche Holding AG Ordinary Shares new 2.26%
AstraZeneca PLC 2.13%
ABB Ltd 1.73%
Schneider Electric SE 1.72%
Siemens AG 1.57%
Allianz SE 1.47%
Terna SpA 1.28%
Banco Santander SA 1.26%
Novo Nordisk AS Class B 1.25%
SAP SE 1.22%
Iberdrola SA 1.22%
Lvmh Moet Hennessy Louis Vuitton SE 1.16%
UBS Group AG Registered Shares 1.15%
UniCredit SpA 1.14%
Zurich Insurance Group AG 1.06%
Swiss Prime Site AG 1.06%
Barclays PLC 1.05%
L'Oreal SA 0.99%
Banco Bilbao Vizcaya Argentaria SA 0.96%
GSK PLC 0.92%
Ferrovial NV 0.91%
Infineon Technologies AG 0.91%
Vinci SA 0.89%
Sanofi SA 0.87%
Lloyds Banking Group PLC 0.86%
AXA SA 0.81%
Munchener Ruckversicherungs-Gesellschaft AG 0.8%
United Utilities Group PLC Class A 0.78%
Redeia Corporacion SA 0.72%
Givaudan SA 0.68%
Prosus NV Ordinary Shares - Class N 0.64%
Antofagasta PLC 0.63%
EDP Renewables SA 0.62%
Aena SME SA 0.62%
BNP Paribas Act. Cat.A 0.6%
Legal & General Group PLC 0.6%
Anheuser-Busch InBev SA/NV 0.59%
KBC Groupe NV 0.58%
Hermes International SA 0.58%
Klepierre 0.57%
Legrand SA 0.57%
Intesa Sanpaolo 0.57%
Rheinmetall AG 0.56%
Getlink SE Act. Provenant Regroupement 0.56%
Deutsche Telekom AG 0.55%
DNB Bank ASA 0.54%
Geberit AG 0.54%
Essilorluxottica 0.52%
Next PLC 0.52%
Swiss Life Holding AG 0.51%
Kesko Oyj Class B 0.5%
NN Group NV 0.5%
Nokia Oyj 0.5%
Spotify Technology SA 0.49%
RELX PLC 0.49%
Swiss Re AG 0.49%
MSCI Europe Index Net Total Return Future Sept 26 0.48%
NatWest Group PLC 0.48%
Haleon PLC 0.48%
Segro PLC 0.48%
Investor AB Class B 0.47%
Severn Trent PLC 0.46%
Skandinaviska Enskilda Banken AB Class A 0.46%
Swedbank AB Class A 0.46%
Novonesis (Novozymes) B Class B 0.46%
Atlas Copco AB Class A 0.46%
Gecina Nom 0.45%
Ferrari NV 0.45%
Air Liquide SA 0.45%
Elia Group SA/NV 0.44%
Diageo PLC 0.44%
DSV AS 0.43%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0.42%
Capital Cash Ctrl 0.41%
Sunbelt Rentals Holdings Inc 0.41%
ASM International NV 0.41%
Aviva PLC 0.4%
Helvetia Baloise Holding AG 0.4%
Deutsche Boerse AG 0.39%
Swisscom AG 0.39%
Deutsche Bank AG 0.39%
UCB SA 0.39%
Halma PLC 0.39%
Gjensidige Forsikring ASA 0.38%
Sampo Oyj Class A 0.37%
Vestas Wind Systems AS 0.37%
Nordea Bank Abp 0.37%
Lonza Group Ltd 0.37%
Reckitt Benckiser Group PLC 0.36%
Galderma Group AG Registered Shares 0.36%
Akzo Nobel NV 0.35%
Sandoz Group AG Registered Shares 0.35%
STMicroelectronics NV 0.35%
Acciona SA 0.34%
3i Group Ord 0.34%
Atlas Copco AB Class B 0.34%
BKW AG 0.34%
その他 - %

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