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HPAE - HSBC MSCI Europe Climate Paris Aligned UCITS ETF (EUR) (Acc) (IE00BP2C0316)

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(%)
IE00BP2C0316
HPAE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
28,37 EUR
Hisse başına net varlık değeri | 23.07.2026
05.08.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOIES
CFI
HPAE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Europe
Coğrafya
MSCI Europe Climate Paris Aligned index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
37,14 milyon EUR
Fonun toplam varlıkları | 23.07.2026
36,74 milyon EUR
Hisse senedi sınıfı varlıkları | 23.07.2026
Evet
UCITS

Getiri on 24.07.2026, London S.E.

  • YTD
    2,35 %
  • 1M
    -2,84 %
  • 3M
    -2,97 %
  • 6M
    6,82 %
  • 1Y
    13,24 %
  • 3Y
    32,55 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (HPAE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

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

HPAE profile

The HSBC MSCI Europe Climate Paris Aligned UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 05.08.2021 with unique ISIN - IE00BP2C0316. Main exchange is London S.E. and ticker symbol is HPAE. The total expense ratio is 0.15%. The HSBC MSCI Europe Climate Paris Aligned UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı HPAE on 21.07.2026

Menkul kıymet Değer
ASML Holding NV 5,47%
HSBC Holdings PLC 2,37%
Novartis AG Registered Shares 2,31%
Roche Holding AG Ordinary Shares new 2,26%
AstraZeneca PLC 2,13%
ABB Ltd 1,73%
Schneider Electric SE 1,72%
Siemens AG 1,57%
Allianz SE 1,47%
Terna SpA 1,28%
Banco Santander SA 1,26%
Novo Nordisk AS Class B 1,25%
SAP SE 1,22%
Iberdrola SA 1,22%
Lvmh Moet Hennessy Louis Vuitton SE 1,16%
UBS Group AG Registered Shares 1,15%
UniCredit SpA 1,14%
Zurich Insurance Group AG 1,06%
Swiss Prime Site AG 1,06%
Barclays PLC 1,05%
L'Oreal SA 0,99%
Banco Bilbao Vizcaya Argentaria SA 0,96%
GSK PLC 0,92%
Ferrovial NV 0,91%
Infineon Technologies AG 0,91%
Vinci SA 0,89%
Sanofi SA 0,87%
Lloyds Banking Group PLC 0,86%
AXA SA 0,81%
Munchener Ruckversicherungs-Gesellschaft AG 0,8%
United Utilities Group PLC Class A 0,78%
Redeia Corporacion SA 0,72%
Givaudan SA 0,68%
Prosus NV Ordinary Shares - Class N 0,64%
Antofagasta PLC 0,63%
EDP Renewables SA 0,62%
Aena SME SA 0,62%
BNP Paribas Act. Cat.A 0,6%
Legal & General Group PLC 0,6%
Anheuser-Busch InBev SA/NV 0,59%
KBC Groupe NV 0,58%
Hermes International SA 0,58%
Klepierre 0,57%
Legrand SA 0,57%
Intesa Sanpaolo 0,57%
Rheinmetall AG 0,56%
Getlink SE Act. Provenant Regroupement 0,56%
Deutsche Telekom AG 0,55%
DNB Bank ASA 0,54%
Geberit AG 0,54%
Essilorluxottica 0,52%
Next PLC 0,52%
Swiss Life Holding AG 0,51%
Kesko Oyj Class B 0,5%
NN Group NV 0,5%
Nokia Oyj 0,5%
Spotify Technology SA 0,49%
RELX PLC 0,49%
Swiss Re AG 0,49%
MSCI Europe Index Net Total Return Future Sept 26 0,48%
NatWest Group PLC 0,48%
Haleon PLC 0,48%
Segro PLC 0,48%
Investor AB Class B 0,47%
Severn Trent PLC 0,46%
Skandinaviska Enskilda Banken AB Class A 0,46%
Swedbank AB Class A 0,46%
Novonesis (Novozymes) B Class B 0,46%
Atlas Copco AB Class A 0,46%
Gecina Nom 0,45%
Ferrari NV 0,45%
Air Liquide SA 0,45%
Elia Group SA/NV 0,44%
Diageo PLC 0,44%
DSV AS 0,43%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0,42%
Capital Cash Ctrl 0,41%
Sunbelt Rentals Holdings Inc 0,41%
ASM International NV 0,41%
Aviva PLC 0,4%
Helvetia Baloise Holding AG 0,4%
Deutsche Boerse AG 0,39%
Swisscom AG 0,39%
Deutsche Bank AG 0,39%
UCB SA 0,39%
Halma PLC 0,39%
Gjensidige Forsikring ASA 0,38%
Sampo Oyj Class A 0,37%
Vestas Wind Systems AS 0,37%
Nordea Bank Abp 0,37%
Lonza Group Ltd 0,37%
Reckitt Benckiser Group PLC 0,36%
Galderma Group AG Registered Shares 0,36%
Akzo Nobel NV 0,35%
Sandoz Group AG Registered Shares 0,35%
STMicroelectronics NV 0,35%
Acciona SA 0,34%
3i Group Ord 0,34%
Atlas Copco AB Class B 0,34%
BKW AG 0,34%
Other - %

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