AUM$561.4M
Expense Ratio0.18%
NAV$35.12
Holdings—
InceptionJul 7, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$561.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.05% |
| Financial Services | 16.02% |
| Healthcare | 10.63% |
| Industrials | 10.44% |
| Communication Services | 8.93% |
| Consumer Cyclical | 8.33% |
| Real Estate | 7.31% |
| Utilities | 3.36% |
| Basic Materials | 2.40% |
| Consumer Defensive | 1.51% |
| Energy | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.31% |
| Canada | 4.84% |
| Japan | 3.83% |
| United Kingdom | 3.28% |
| Switzerland | 3.27% |
| France | 2.75% |
| Netherlands | 1.79% |
| Germany | 1.21% |
| Australia | 1.14% |
| Denmark | 1.00% |
| Italy | 0.88% |
| Sweden | 0.77% |
| Ireland | 0.75% |
| Finland | 0.65% |
| Hong Kong | 0.63% |
| Spain | 0.62% |
| Singapore | 0.49% |
| Norway | 0.43% |
| Other | 0.38% |
| Belgium | 0.31% |
| Uruguay | 0.16% |
| Bermuda | 0.15% |
| Austria | 0.13% |
| Luxembourg | 0.11% |
| New Zealand | 0.07% |
| Israel | 0.06% |
Fund Information
- Issuer
- HSBC
- Category
- Technology
- Inception Date
- Jul 7, 2021
- Description
- The Fund aims to track as closely as possible the returns of the MSCI World Climate Paris Aligned Index (the Index). The Fund will invest in, or gain exposure to shares of companies which make up the Index. The Fund qualifies under Article 8 of SFDR.
Similar ETFs
The HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (HPAW.L) is an exchange-traded fund issued by HSBC that launched on Jul 7, 2021. It currently manages $561.4M in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Technology category.
Top 10 holdings represent 30.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.78% | 204,837 | $37.8M |
| 2 | AAPL | Apple Inc | 5.10% | 109,099 | $28.5M |
| 3 | MSFT | Microsoft Corp | 3.96% | 54,457 | $22.1M |
| 4 | GOOG | Alphabet Inc Class C | 2.75% | 49,912 | $15.3M |
| 5 | AMZN | Amazon.com Inc | 2.58% | 67,229 | $14.4M |
| 6 | AVGO | Broadcom Inc | 2.04% | 33,211 | $11.4M |
| 7 | TSLA | Tesla Inc | 2.02% | 28,301 | $11.3M |
| 8 | META | Meta Platforms Inc Class A | 1.84% | 15,743 | $10.3M |
| 9 | GOOGL | Alphabet Inc Class A | 1.58% | 28,653 | $8.8M |
| 10 | DLR | Digital Realty Trust Inc | 1.53% | 47,103 | $8.5M |
| 11 | EQIX | Equinix Inc | 1.50% | 8,772 | $8.4M |
| 12 | JPM | JPMorgan Chase & Co | 1.29% | 24,998 | $7.2M |
| 13 | LLY | Eli Lilly and Co | 1.22% | 6,792 | $6.8M |
| 14 | JNJ | Johnson & Johnson | 0.97% | 22,318 | $5.4M |
| 15 | SHW | Sherwin-Williams Co | 0.88% | 14,854 | $4.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HPAW.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $561.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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