Key stats
About HSBC MSCI WORLD CLIMATE PARIS UCITS ETF
Home page
Inception date
Jul 8, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BP2C1V62
The Fund aims to track as closely as possible the returns of the MSCI World Climate Paris Aligned Index (the Index)
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.19%
Finance22.74%
Technology Services18.07%
Electronic Technology16.07%
Health Technology10.50%
Producer Manufacturing6.10%
Retail Trade5.65%
Transportation2.37%
Commercial Services2.28%
Utilities2.23%
Consumer Durables2.13%
Industrial Services2.12%
Consumer Non-Durables1.91%
Consumer Services1.84%
Process Industries1.62%
Health Services1.25%
Communications0.94%
Non-Energy Minerals0.93%
Distribution Services0.35%
Miscellaneous0.09%
Bonds, Cash & Other0.81%
Futures0.50%
UNIT0.20%
Cash0.11%
Stock breakdown by region
North America73.43%
Europe19.58%
Asia5.48%
Oceania1.26%
Latin America0.21%
Middle East0.04%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history