HPAW - HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) (Acc), IE00BP2C1V62 | Cbonds
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HPAW - HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) (Acc) (IE00BP2C1V62)

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(%)
IE00BP2C1V62
HPAW 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
36.92 USD
一口当たり純資産価値(NAV) | 2026/06/08
2021/07/07
設定日
いいえ
配当支払い
CEOIES
CFI
HPAW
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
Global
投資家所在地
MSCI World Climate Paris Aligned index
ベンチマーク
0.18 %
総保有コスト率(Total Cost Ratio)
535.19 百万 USD
ファンド基準価額 | 2026/06/08
516.15 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
    3.99 %
  • 1ヶ月
    1.03 %
  • 3ヶ月
    4.64 %
  • 6ヶ月
    7.77 %
  • 1年
    19.27 %
  • 3年
    63.88 %
  • 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

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

HPAW プロファイル

The HSBC MSCI WORLD 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 Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 07.07.2021 with unique ISIN - IE00BP2C1V62. Main exchange is London S.E. (USD) and ticker symbol is HPAW. The total expense ratio is 0.18%. The HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 HPAW 時点 2026/06/05

証券 価値
NVIDIA Corp 7.14%
Apple Inc 5.7%
Microsoft Corp 3.86%
Alphabet Inc Class C 3.11%
Amazon.com Inc 2.81%
Broadcom Inc 2.18%
Tesla Inc 1.99%
Alphabet Inc Class A 1.75%
Equinix Inc 1.61%
Meta Platforms Inc Class A 1.58%
Marvell Technology Inc 1.46%
Advanced Micro Devices Inc 1.44%
Digital Realty Trust Inc 1.42%
JPMorgan Chase & Co 1.32%
Eli Lilly and Co 1.31%
Johnson & Johnson 0.88%
International Business Machines Corp 0.87%
Cisco Systems Inc 0.85%
Schneider Electric SE 0.82%
Sherwin-Williams Co 0.77%
Transurban Group 0.75%
Ferrovial NV 0.73%
Visa Inc Class A 0.73%
ASML Holding NV 0.7%
Micron Technology Inc 0.69%
Royal Bank of Canada 0.69%
Oracle Corp 0.67%
SAP SE 0.64%
Intel Corp 0.64%
Edison International 0.64%
Analog Devices Inc 0.64%
Xylem Inc 0.61%
Wheaton Precious Metals Corp 0.6%
Capital Cash Ctrl 0.6%
First Solar Inc 0.56%
Mastercard Inc Class A 0.55%
Royalty Pharma PLC Class A 0.5%
Merck & Co Inc 0.49%
KLA Corp 0.49%
Novartis AG Registered Shares 0.47%
Aena SME SA 0.46%
East Japan Railway Co 0.46%
AbbVie Inc 0.45%
Netflix Inc 0.45%
AstraZeneca PLC 0.44%
Bank of America Corp 0.43%
F5 Inc 0.42%
Vestas Wind Systems AS 0.42%
TJX Companies Inc 0.42%
ServiceNow Inc 0.41%
Dollarama Inc 0.4%
Salesforce Inc 0.39%
Roche Holding AG Ordinary Shares new 0.39%
American Express Co 0.38%
Terna SpA 0.37%
Texas Instruments Inc 0.36%
American Water Works Co Inc 0.36%
Central Japan Railway Co 0.36%
Prologis Inc 0.33%
Qualcomm Inc 0.33%
The Toronto-Dominion Bank 0.33%
Morgan Stanley 0.32%
AMETEK Inc 0.32%
Aflac Inc 0.31%
McDonald's Corp 0.31%
Scentre Group 0.31%
S&P Global Inc 0.31%
Hydro One Ltd 0.31%
Palantir Technologies Inc Ordinary Shares - Class A 0.3%
Enlight Renewable Energy Ltd 0.3%
United Utilities Group PLC Class A 0.3%
Rivian Automotive Inc Class A 0.3%
Wells Fargo & Co 0.29%
Swiss Prime Site AG 0.29%
Chubb Ltd 0.29%
Swisscom AG 0.28%
Prosus NV Ordinary Shares - Class N 0.28%
Agnico Eagle Mines Ltd 0.28%
Amphenol Corp Class A 0.28%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0.28%
IDEXX Laboratories Inc 0.28%
Thermo Fisher Scientific Inc 0.28%
Nordea Bank Abp 0.27%
The Home Depot Inc 0.27%
Bristol-Myers Squibb Co 0.27%
Great-West Lifeco Inc 0.27%
Orsted AS 0.26%
BlackRock Inc 0.26%
Segro PLC 0.26%
Dassault Systemes SE 0.26%
Motorola Solutions Inc 0.25%
Severn Trent PLC 0.24%
CapitaLand Integrated Commercial Trust 0.24%
Quanta Services Inc 0.24%
Arista Networks Inc 0.24%
UnitedHealth Group Inc 0.24%
UCB SA 0.23%
Capital One Financial Corp 0.23%
Bank of New York Mellon Corp 0.22%
Intuitive Surgical Inc 0.22%
その他 - %

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