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
38.44 USD
一口当たり純資産価値(NAV) | 2026/08/20
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)
595.71 百万 USD
ファンド基準価額 | 2026/08/20
572.46 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/08/20
はい
UCITS

最新データ
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相場(HPAW)

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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 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 2026/08/18

証券 価値
NVIDIA Corp 7.36%
Apple Inc 5.53%
Microsoft Corp 4.29%
Amazon.com Inc 2.85%
Alphabet Inc Class C 2.79%
Broadcom Inc 2.06%
Tesla Inc 1.65%
Alphabet Inc Class A 1.57%
Equinix Inc 1.56%
JPMorgan Chase & Co 1.48%
Advanced Micro Devices Inc 1.44%
Digital Realty Trust Inc 1.43%
Meta Platforms Inc Class A 1.39%
Eli Lilly and Co 1.36%
Marvell Technology Inc 1.15%
Johnson & Johnson 0.99%
Schneider Electric SE 0.86%
Sherwin-Williams Co 0.84%
Visa Inc Class A 0.79%
Cisco Systems Inc 0.75%
Micron Technology Inc 0.73%
Royal Bank of Canada 0.73%
ASML Holding NV 0.71%
SAP SE 0.7%
International Business Machines Corp 0.69%
Ferrovial NV 0.67%
Transurban Group 0.67%
Wheaton Precious Metals Corp 0.66%
Mastercard Inc Class A 0.62%
Edison International 0.62%
Xylem Inc 0.6%
Intel Corp 0.6%
Analog Devices Inc 0.57%
Capital Cash Ctrl 0.57%
Merck & Co Inc 0.53%
Royalty Pharma PLC Class A 0.51%
AbbVie Inc 0.5%
Bank of America Corp 0.49%
Vestas Wind Systems AS 0.48%
Novartis AG Registered Shares 0.47%
KLA Corp 0.47%
Aena SME SA 0.47%
East Japan Railway Co 0.46%
Oracle Corp 0.43%
ServiceNow Inc 0.42%
First Solar Inc 0.42%
Netflix Inc 0.41%
F5 Inc 0.41%
Roche Holding AG Ordinary Shares new 0.4%
American Express Co 0.4%
Dollarama Inc 0.39%
Salesforce Inc 0.39%
Central Japan Railway Co 0.39%
TJX Companies Inc 0.38%
American Water Works Co Inc 0.37%
Palantir Technologies Inc Ordinary Shares - Class A 0.37%
AstraZeneca PLC 0.37%
Terna SpA 0.35%
MSCI World ESG Leaders NTR Index Future Sept 26 0.34%
Segro PLC 0.34%
The Toronto-Dominion Bank 0.34%
AMETEK Inc 0.34%
Thermo Fisher Scientific Inc 0.33%
Texas Instruments Inc 0.33%
Morgan Stanley 0.31%
United Utilities Group PLC Class A 0.31%
Agnico Eagle Mines Ltd 0.31%
Aflac Inc 0.31%
Prologis Inc 0.31%
Amphenol Corp Class A 0.31%
Wells Fargo & Co 0.3%
Scentre Group 0.3%
Bristol-Myers Squibb Co 0.3%
S&P Global Inc 0.29%
Chubb Ltd 0.29%
BlackRock Inc 0.29%
Hydro One Ltd 0.29%
Great-West Lifeco Inc 0.29%
Arista Networks Inc 0.29%
McDonald's Corp 0.29%
The Home Depot Inc 0.28%
Nordea Bank Abp 0.28%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0.28%
Motorola Solutions Inc 0.28%
Dassault Systemes SE 0.28%
Swiss Prime Site AG 0.27%
3i Group Ord 0.27%
Capital One Financial Corp 0.27%
Swisscom AG 0.26%
IDEXX Laboratories Inc 0.26%
Rivian Automotive Inc Class A 0.26%
Amgen Inc 0.26%
Enlight Renewable Energy Ltd 0.26%
Prosus NV Ordinary Shares - Class N 0.25%
CapitaLand Integrated Commercial Trust 0.25%
Bank of New York Mellon Corp 0.25%
Severn Trent PLC 0.25%
Charles Schwab Corp 0.24%
MetLife Inc 0.24%
Qualcomm Inc 0.23%
その他 - %

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