您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BP2C0316
HPAE ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
28,61 EUR
每股资产净值 | 2026-07-27
2021-08-05
成立日期
股息的支付
CEOIES
CFI
HPAE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI Europe Climate Paris Aligned index
基准
0.15 %
总成本比率
37,03 百万 EUR
基金资产总量 | 2026-07-27
37,05 百万 EUR
股票类资产 | 2026-07-27
UCITS

收益率 在 2026-07-27, London S.E.

  • YTD
    2,35 %
  • 1M
    -2,84 %
  • 3M
    -2,97 %
  • 6M
    6,82 %
  • 1Y
    13,24 %
  • 3Y
    32,55 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (HPAE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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.

结构 HPAE 在 2026-07-22

证券
ASML Holding NV 5,43%
HSBC Holdings PLC 2,41%
Novartis AG Registered Shares 2,29%
Roche Holding AG Ordinary Shares new 2,24%
AstraZeneca PLC 2,16%
ABB Ltd 1,71%
Schneider Electric SE 1,71%
Siemens AG 1,57%
Allianz SE 1,48%
Terna SpA 1,29%
Banco Santander SA 1,27%
Novo Nordisk AS Class B 1,23%
Iberdrola SA 1,21%
SAP SE 1,18%
UBS Group AG Registered Shares 1,16%
Lvmh Moet Hennessy Louis Vuitton SE 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 0,97%
Infineon Technologies AG 0,94%
GSK PLC 0,92%
Ferrovial NV 0,92%
Vinci SA 0,89%
Lloyds Banking Group PLC 0,87%
Sanofi SA 0,86%
AXA SA 0,81%
Munchener Ruckversicherungs-Gesellschaft AG 0,8%
United Utilities Group PLC Class A 0,79%
Redeia Corporacion SA 0,72%
Givaudan SA 0,68%
Antofagasta PLC 0,65%
EDP Renewables SA 0,63%
Aena SME SA 0,62%
Prosus NV Ordinary Shares - Class N 0,61%
BNP Paribas Act. Cat.A 0,61%
MSCI Europe Index Net Total Return Future Sept 26 0,6%
Legal & General Group PLC 0,6%
Anheuser-Busch InBev SA/NV 0,59%
KBC Groupe NV 0,58%
Hermes International SA 0,57%
Intesa Sanpaolo 0,57%
Klepierre 0,57%
Rheinmetall AG 0,57%
Legrand SA 0,57%
Deutsche Telekom AG 0,56%
Getlink SE Act. Provenant Regroupement 0,55%
DNB Bank ASA 0,54%
Geberit AG 0,53%
Kesko Oyj Class B 0,52%
Essilorluxottica 0,52%
Next PLC 0,52%
NN Group NV 0,51%
Swiss Life Holding AG 0,51%
Segro PLC 0,49%
Nokia Oyj 0,49%
RELX PLC 0,49%
Swiss Re AG 0,48%
NatWest Group PLC 0,48%
Spotify Technology SA 0,47%
Haleon PLC 0,47%
Severn Trent PLC 0,47%
Investor AB Class B 0,47%
Skandinaviska Enskilda Banken AB Class A 0,47%
Swedbank AB Class A 0,46%
Atlas Copco AB Class A 0,46%
Novonesis (Novozymes) B Class B 0,46%
Ferrari NV 0,45%
Gecina Nom 0,45%
Elia Group SA/NV 0,45%
Air Liquide SA 0,45%
Diageo PLC 0,44%
Sunbelt Rentals Holdings Inc 0,42%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0,42%
Capital Cash Ctrl 0,41%
ASM International NV 0,4%
Aviva PLC 0,4%
Helvetia Baloise Holding AG 0,4%
Halma PLC 0,39%
Deutsche Boerse AG 0,39%
Deutsche Bank AG 0,39%
Swisscom AG 0,39%
UCB SA 0,39%
Gjensidige Forsikring ASA 0,38%
Sampo Oyj Class A 0,37%
Nordea Bank Abp 0,37%
DSV AS 0,37%
Reckitt Benckiser Group PLC 0,37%
Vestas Wind Systems AS 0,36%
Galderma Group AG Registered Shares 0,36%
Akzo Nobel NV 0,36%
STMicroelectronics NV 0,35%
3i Group Ord 0,35%
Lonza Group Ltd 0,35%
Atlas Copco AB Class B 0,34%
Acciona SA 0,34%
BKW AG 0,34%
London Stock Exchange Group PLC 0,34%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权