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

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(%)
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
51.96 USD
一口当たり純資産価値(NAV) | 2026/06/08
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)
36.98 百万 USD
ファンド基準価額 | 2026/06/08
35.86 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/08
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    6.05 %
  • 1ヶ月
    4.03 %
  • 3ヶ月
    10.16 %
  • 6ヶ月
    8.99 %
  • 1年
    21.21 %
  • 3年
    73.11 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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 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 2026/06/05

証券 価値
NVIDIA Corp 9.08%
Apple Inc 7.25%
Microsoft Corp 6.45%
Alphabet Inc Class C 3.99%
Tesla Inc 3.57%
Eli Lilly and Co 3.4%
Advanced Micro Devices Inc 3.35%
Marvell Technology Inc 3.24%
Broadcom Inc 2.94%
International Business Machines Corp 2.89%
ServiceNow Inc 2.32%
American Tower Corp 2.2%
Prologis Inc 2.17%
Meta Platforms Inc Class A 2.17%
Equinix Inc 2.16%
Alphabet Inc Class A 2.06%
Digital Realty Trust Inc 1.97%
Mastercard Inc Class A 1.9%
Amazon.com Inc 1.9%
Visa Inc Class A 1.87%
Salesforce Inc 1.83%
Realty Income Corp 1.74%
Simon Property Group Inc 1.52%
Autodesk Inc 1.49%
Analog Devices Inc 1.37%
Oracle Corp 1.31%
Snowflake Inc Ordinary Shares 1.27%
First Solar Inc 0.87%
Edison International 0.86%
Xylem Inc 0.82%
AvalonBay Communities Inc 0.81%
Cisco Systems Inc 0.76%
Texas Instruments Inc 0.75%
American Water Works Co Inc 0.74%
Equity Residential 0.7%
AbbVie Inc 0.64%
Royalty Pharma PLC Class A 0.59%
Moodys Corp 0.58%
Monolithic Power Systems Inc 0.56%
Essex Property Trust Inc 0.56%
Netflix Inc 0.56%
KLA Corp 0.56%
Capital Cash Ctrl 0.55%
SBA Communications Corp Class A 0.53%
S&P Global Inc 0.53%
Kimco Realty Corp 0.5%
Aflac Inc 0.5%
JPMorgan Chase & Co 0.48%
Axon Enterprise Inc 0.46%
Crown Castle Inc 0.46%
Iron Mountain Inc 0.42%
Rivian Automotive Inc Class A 0.41%
Regency Centers Corp 0.39%
Charles Schwab Corp 0.38%
McDonald's Corp 0.34%
Danaher Corp 0.34%
W.P. Carey Inc 0.3%
Micro E-mini S&P 500 Index Future June 26 0.3%
Arista Networks Inc 0.3%
CME Group Inc Class A 0.29%
Usd Capital Cash 0.29%
Astera Labs Inc 0.25%
Zoetis Inc Class A 0.25%
F5 Inc 0.24%
IonQ Inc Class A 0.24%
Adobe Inc 0.24%
Intuit Inc 0.23%
Nasdaq Inc 0.22%
Vertex Pharmaceuticals Inc 0.22%
Intercontinental Exchange Inc 0.21%
Airbnb Inc Ordinary Shares - Class A 0.2%
Merck & Co Inc 0.19%
Synopsys Inc 0.18%
Welltower Inc 0.16%
Fortinet Inc 0.16%
IDEXX Laboratories Inc 0.14%
Aon PLC Class A 0.13%
Johnson & Johnson 0.13%
Blackstone Inc 0.13%
Cboe Global Markets Inc 0.13%
Intel Corp 0.12%
Alnylam Pharmaceuticals Inc 0.11%
BlackRock Inc 0.11%
KKR & Co Inc Ordinary Shares 0.1%
Brown & Brown Inc 0.1%
Rollins Inc 0.09%
Paychex Inc 0.09%
Verisk Analytics Inc 0.08%
Agilent Technologies Inc 0.08%
Usd Overseas Dividend Income Receivable 0.08%
Cintas Corp 0.07%
Liberty Media Corp Registered Shs Series -C- Formula One 0.07%
IQVIA Holdings Inc 0.07%
Palo Alto Networks Inc 0.06%
Arthur J. Gallagher & Co 0.06%
VeriSign Inc 0.05%
Veeva Systems Inc Class A 0.05%
Mettler-Toledo International Inc 0.05%
CoStar Group Inc 0.05%
Erie Indemnity Co Class A 0.04%
その他 - %

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