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HSBC WLD CLMATE PARIS ALND ETFHSBC WLD CLMATE PARIS ALND ETFHSBC WLD CLMATE PARIS ALND ETF

HSBC WLD CLMATE PARIS ALND ETF

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪543.40 M‬ USD
Fund flows (1Y)
‪−15.91 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
‪17.33 M‬
Expense ratio
0.18%

About HSBC WLD CLMATE PARIS ALND ETF


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Jul 8, 2021
Structure
Irish VCIC
Index tracked
MSCI World Climate Paris Aligned Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Fundamental
Geography
Global
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 12, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks98.86%
Finance23.11%
Technology Services19.95%
Electronic Technology16.98%
Health Technology9.84%
Retail Trade5.59%
Producer Manufacturing5.40%
Utilities2.30%
Consumer Durables2.23%
Industrial Services2.03%
Transportation1.76%
Consumer Services1.74%
Consumer Non-Durables1.68%
Process Industries1.57%
Commercial Services1.56%
Communications0.87%
Non-Energy Minerals0.85%
Miscellaneous0.59%
Health Services0.50%
Distribution Services0.32%
Bonds, Cash & Other1.14%
Futures0.82%
UNIT0.32%
Cash0.00%
Miscellaneous−0.00%
Stock breakdown by region
1%0.2%73%19%0.1%5%
North America73.54%
Europe19.95%
Asia5.02%
Oceania1.17%
Latin America0.22%
Middle East0.09%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HPAW.USD invests in stocks. The fund's major sectors are Finance, with 23.11% stocks, and Technology Services, with 19.95% of the basket. The assets are mostly located in the North America region.
HPAW.USD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.41% and 5.05% of the portfolio correspondingly.
HPAW.USD assets under management is ‪543.40 M‬ USD. It's risen 4.67% over the last month.
HPAW.USD fund flows account for ‪−12.90 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HPAW.USD doesn't pay dividends to its holders.
HPAW.USD shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 8, 2021, and its management style is Passive.
HPAW.USD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HPAW.USD follows the MSCI World Climate Paris Aligned Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPAW.USD invests in stocks.
HPAW.USD price has risen by 2.45% over the last month, and its yearly performance shows a 12.71% increase. See more dynamics on HPAW.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.62% over the last month, showed a 8.80% increase in three-month performance and has increased by 14.12% in a year.
HPAW.USD trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.