HPAU - HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Acc), IE00BP2C1S34 | Cbonds
ヒントモードがオンになっています オフ

HPAU - HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Acc) (IE00BP2C1S34)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BP2C1S34
HPAU 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
52.73 USD
一口当たり純資産価値(NAV) | 2026/08/05
2021/08/03
設定日
いいえ
配当支払い
CEOIES
CFI
HPAU
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
USA
投資家所在地
MSCI USA Climate Paris Aligned Net USD Index
ベンチマーク
0.12 %
総保有コスト率(Total Cost Ratio)
37.77 百万 USD
ファンド基準価額 | 2026/08/05
36.61 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/08/05
はい
UCITS

最新データ
比較する要素を追加

相場(HPAU)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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

HPAU プロファイル

The HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 03.08.2021 with unique ISIN - IE00BP2C1S34. Main exchange is London S.E. (USD) and ticker symbol is HPAU. The total expense ratio is 0.12%. The HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 HPAU 時点 2026/08/03

証券 価値
NVIDIA Corp 9.14%
Microsoft Corp 7.55%
Apple Inc 7.16%
Alphabet Inc Class C 4.06%
Advanced Micro Devices Inc 3.48%
Eli Lilly and Co 3.37%
Broadcom Inc 2.99%
Tesla Inc 2.94%
Marvell Technology Inc 2.38%
ServiceNow Inc 2.36%
International Business Machines Corp 2.3%
Mastercard Inc Class A 2.2%
Amazon.com Inc 2.19%
Prologis Inc 2.17%
Meta Platforms Inc Class A 2.16%
Visa Inc Class A 2.11%
Alphabet Inc Class A 2.08%
Equinix Inc 2.06%
Digital Realty Trust Inc 2.02%
American Tower Corp 1.96%
Salesforce Inc 1.84%
Realty Income Corp 1.82%
Simon Property Group Inc 1.66%
Snowflake Inc Ordinary Shares 1.64%
Autodesk Inc 1.52%
Analog Devices Inc 1.23%
Xylem Inc 0.89%
Oracle Corp 0.87%
Edison International 0.85%
AvalonBay Communities Inc 0.81%
American Water Works Co Inc 0.79%
First Solar Inc 0.73%
Cisco Systems Inc 0.72%
Texas Instruments Inc 0.71%
Equity Residential 0.7%
AbbVie Inc 0.69%
Moodys Corp 0.62%
Royalty Pharma PLC Class A 0.6%
Essex Property Trust Inc 0.57%
Capital Cash Ctrl 0.56%
Axon Enterprise Inc 0.55%
JPMorgan Chase & Co 0.54%
Aflac Inc 0.53%
KLA Corp 0.53%
Kimco Realty Corp 0.53%
S&P Global Inc 0.52%
Monolithic Power Systems Inc 0.51%
Netflix Inc 0.5%
Charles Schwab Corp 0.46%
SBA Communications Corp Class A 0.46%
Iron Mountain Inc 0.41%
Regency Centers Corp 0.41%
Rivian Automotive Inc Class A 0.38%
Crown Castle Inc 0.37%
Danaher Corp 0.36%
Arista Networks Inc 0.36%
McDonald's Corp 0.32%
Micro E-mini S&P 500 Index Future Sept 26 0.31%
CME Group Inc Class A 0.3%
W.P. Carey Inc 0.29%
Usd Capital Cash 0.28%
Astera Labs Inc 0.26%
F5 Inc 0.25%
Intuit Inc 0.25%
Zoetis Inc Class A 0.24%
Nasdaq Inc 0.24%
Adobe Inc 0.23%
Vertex Pharmaceuticals Inc 0.23%
Airbnb Inc Ordinary Shares - Class A 0.23%
Intercontinental Exchange Inc 0.22%
Merck & Co Inc 0.2%
Welltower Inc 0.18%
Fortinet Inc 0.18%
IonQ Inc 0.17%
Synopsys Inc 0.15%
Blackstone Inc 0.15%
Aon PLC Class A 0.15%
IDEXX Laboratories Inc 0.15%
Johnson & Johnson 0.15%
Cboe Global Markets Inc 0.13%
BlackRock Inc 0.12%
Brown & Brown Inc 0.12%
KKR & Co Inc Ordinary Shares 0.11%
Intel Corp 0.11%
Paychex Inc 0.1%
Verisk Analytics Inc 0.09%
Agilent Technologies Inc 0.08%
Cintas Corp 0.08%
IQVIA Holdings Inc 0.08%
Liberty Media Corp Registered Shs Series -C- Formula One 0.08%
Palo Alto Networks Inc 0.08%
Alnylam Pharmaceuticals Inc 0.08%
Rollins Inc 0.07%
Arthur J. Gallagher & Co 0.07%
Mettler-Toledo International Inc 0.06%
Veeva Systems Inc Class A 0.06%
VeriSign Inc 0.05%
Erie Indemnity Co Class A 0.04%
CoStar Group Inc 0.04%
Okta Inc Class A 0.04%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。