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HPAU - HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Acc) (IE00BP2C1S34)

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(%)
IE00BP2C1S34
HPAU ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
51,69 USD
每股资产净值 | 2026-07-15
2021-08-03
成立日期
股息的支付
CEOIES
CFI
HPAU
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA Climate Paris Aligned Net USD Index
基准
0.12 %
总成本比率
36,73 百万 USD
基金资产总量 | 2026-07-15
35,89 百万 USD
股票类资产 | 2026-07-15
UCITS

最新数据在
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报价 (HPAU)

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

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Fund profile

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

HPAU profile

The HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 03.08.2021 with unique ISIN - IE00BP2C1S34. Main exchange is London S.E. (USD) and ticker symbol is HPAU. The total expense ratio is 0.12%. The HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 HPAU 在 2026-07-14

证券
NVIDIA Corp 9,46%
Apple Inc 7,49%
Microsoft Corp 6,01%
Advanced Micro Devices Inc 3,97%
Alphabet Inc Class C 3,93%
Tesla Inc 3,65%
Eli Lilly and Co 3,5%
Broadcom Inc 3%
Marvell Technology Inc 2,76%
Meta Platforms Inc Class A 2,44%
International Business Machines Corp 2,23%
ServiceNow Inc 2,18%
Prologis Inc 2,16%
Mastercard Inc Class A 2,09%
Visa Inc Class A 2,07%
Equinix Inc 2,07%
Alphabet Inc Class A 2,02%
American Tower Corp 1,93%
Amazon.com Inc 1,92%
Digital Realty Trust Inc 1,84%
Realty Income Corp 1,84%
Salesforce Inc 1,67%
Simon Property Group Inc 1,62%
Snowflake Inc Ordinary Shares 1,48%
Analog Devices Inc 1,35%
Autodesk Inc 1,35%
Xylem Inc 0,92%
Edison International 0,91%
AvalonBay Communities Inc 0,83%
Texas Instruments Inc 0,82%
American Water Works Co Inc 0,8%
Oracle Corp 0,79%
Cisco Systems Inc 0,74%
Equity Residential 0,72%
First Solar Inc 0,7%
AbbVie Inc 0,69%
KLA Corp 0,67%
Moodys Corp 0,64%
Essex Property Trust Inc 0,6%
Royalty Pharma PLC Class A 0,59%
Capital Cash Ctrl 0,57%
S&P Global Inc 0,55%
JPMorgan Chase & Co 0,53%
Kimco Realty Corp 0,53%
Monolithic Power Systems Inc 0,53%
Axon Enterprise Inc 0,53%
Aflac Inc 0,52%
Netflix Inc 0,5%
SBA Communications Corp Class A 0,48%
Charles Schwab Corp 0,44%
Rivian Automotive Inc Class A 0,44%
Iron Mountain Inc 0,41%
Regency Centers Corp 0,41%
Crown Castle Inc 0,39%
Danaher Corp 0,37%
Arista Networks Inc 0,35%
McDonald's Corp 0,33%
Micro E-mini S&P 500 Index Future Sept 26 0,31%
W.P. Carey Inc 0,29%
Astera Labs Inc 0,29%
CME Group Inc Class A 0,28%
F5 Inc 0,27%
Usd Capital Cash 0,25%
Zoetis Inc Class A 0,24%
Vertex Pharmaceuticals Inc 0,23%
Nasdaq Inc 0,23%
Airbnb Inc Ordinary Shares - Class A 0,22%
Intuit Inc 0,22%
Adobe Inc 0,21%
Intercontinental Exchange Inc 0,2%
Merck & Co Inc 0,2%
Welltower Inc 0,19%
Fortinet Inc 0,18%
IonQ Inc 0,17%
Synopsys Inc 0,16%
Aon PLC Class A 0,15%
Johnson & Johnson 0,15%
IDEXX Laboratories Inc 0,14%
Blackstone Inc 0,14%
Intel Corp 0,13%
Cboe Global Markets Inc 0,12%
Brown & Brown Inc 0,11%
BlackRock Inc 0,11%
Alnylam Pharmaceuticals Inc 0,1%
KKR & Co Inc Ordinary Shares 0,1%
Paychex Inc 0,1%
Verisk Analytics Inc 0,09%
Rollins Inc 0,09%
Agilent Technologies Inc 0,08%
Liberty Media Corp Registered Shs Series -C- Formula One 0,08%
Palo Alto Networks Inc 0,08%
Cintas Corp 0,08%
IQVIA Holdings Inc 0,07%
Arthur J. Gallagher & Co 0,07%
Usd Overseas Dividend Income Receivable 0,06%
Mettler-Toledo International Inc 0,06%
Veeva Systems Inc Class A 0,06%
VeriSign Inc 0,05%
Erie Indemnity Co Class A 0,04%
Okta Inc Class A 0,04%
Other - %

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