HPUD - HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Dist), IE000O0KDG23 | Cbonds
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HPUD - HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Dist) (IE000O0KDG23)

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(%)
IE000O0KDG23
HPUD 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) | 2026/06/04
2022/07/20
設定日
2 年回
配当支払い
CEOIES
CFI
HPUD
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 Index
ベンチマーク
0.12 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
38.04 百万 USD
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    6.04 %
  • 1ヶ月
    4.03 %
  • 3ヶ月
    10.65 %
  • 6ヶ月
    9.04 %
  • 1年
    21.24 %
  • 3年
    73.12 %
  • 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 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.

HPUD プロファイル

The HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Dist) 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 20.07.2022 with unique ISIN - IE000O0KDG23. Main exchange is London S.E. (USD) and ticker symbol is HPUD. The total expense ratio is 0.12%. The HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

構造 HPUD 時点 2026/06/03

証券 価値
NVIDIA Corp 9.24%
Apple Inc 7.11%
Microsoft Corp 6.43%
Advanced Micro Devices Inc 3.79%
Alphabet Inc Class C 3.77%
Tesla Inc 3.76%
Marvell Technology Inc 3.61%
Broadcom Inc 3.55%
Eli Lilly and Co 3.15%
International Business Machines Corp 3.02%
ServiceNow Inc 2.37%
Meta Platforms Inc Class A 2.21%
Equinix Inc 2.09%
Prologis Inc 2.07%
American Tower Corp 2.%
Alphabet Inc Class A 1.95%
Digital Realty Trust Inc 1.88%
Amazon.com Inc 1.87%
Salesforce Inc 1.83%
Mastercard Inc Class A 1.77%
Visa Inc Class A 1.75%
Realty Income Corp 1.66%
Analog Devices Inc 1.45%
Autodesk Inc 1.45%
Simon Property Group Inc 1.43%
Oracle Corp 1.38%
Snowflake Inc Ordinary Shares 1.25%
First Solar Inc 0.97%
Edison International 0.81%
Xylem Inc 0.79%
Texas Instruments Inc 0.79%
Cisco Systems Inc 0.77%
AvalonBay Communities Inc 0.76%
American Water Works Co Inc 0.72%
Equity Residential 0.66%
Monolithic Power Systems Inc 0.63%
KLA Corp 0.6%
AbbVie Inc 0.59%
Moodys Corp 0.56%
Royalty Pharma PLC Class A 0.56%
Netflix Inc 0.54%
Capital Cash Ctrl 0.54%
Essex Property Trust Inc 0.53%
S&P Global Inc 0.5%
SBA Communications Corp Class A 0.49%
Kimco Realty Corp 0.48%
Aflac Inc 0.47%
JPMorgan Chase & Co 0.45%
Axon Enterprise Inc 0.45%
Rivian Automotive Inc Class A 0.44%
Crown Castle Inc 0.42%
Iron Mountain Inc 0.42%
Regency Centers Corp 0.38%
Charles Schwab Corp 0.36%
Arista Networks Inc 0.33%
McDonald's Corp 0.32%
Danaher Corp 0.32%
Micro E-mini S&P 500 Index Future June 26 0.3%
W.P. Carey Inc 0.29%
IonQ Inc Class A 0.28%
Astera Labs Inc 0.28%
Usd Capital Cash 0.28%
CME Group Inc Class A 0.28%
F5 Inc 0.24%
Zoetis Inc Class A 0.24%
Intuit Inc 0.23%
Adobe Inc 0.23%
Nasdaq Inc 0.21%
Vertex Pharmaceuticals Inc 0.2%
Intercontinental Exchange Inc 0.2%
Airbnb Inc Ordinary Shares - Class A 0.2%
Synopsys Inc 0.19%
Merck & Co Inc 0.18%
Fortinet Inc 0.16%
Welltower Inc 0.15%
IDEXX Laboratories Inc 0.14%
Intel Corp 0.13%
Aon PLC Class A 0.13%
Johnson & Johnson 0.12%
Cboe Global Markets Inc 0.12%
Blackstone Inc 0.12%
BlackRock Inc 0.1%
Alnylam Pharmaceuticals Inc 0.1%
KKR & Co Inc Ordinary Shares 0.09%
Rollins Inc 0.09%
Brown & Brown Inc 0.09%
Paychex Inc 0.08%
Agilent Technologies Inc 0.08%
Verisk Analytics Inc 0.08%
Cintas Corp 0.07%
Liberty Media Corp Registered Shs Series -C- Formula One 0.07%
IQVIA Holdings Inc 0.06%
Usd Overseas Dividend Income Receivable 0.06%
Palo Alto Networks Inc 0.06%
Arthur J. Gallagher & Co 0.05%
VeriSign Inc 0.05%
Veeva Systems Inc Class A 0.05%
Mettler-Toledo International Inc 0.05%
CoStar Group Inc 0.04%
Erie Indemnity Co Class A 0.04%
その他 - %

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