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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
52,73 USD
每股资产净值 | 2026-08-06
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
37,62 百万 USD
基金资产总量 | 2026-08-06
36,61 百万 USD
股票类资产 | 2026-08-06
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 2026-08-03

证券
NVIDIA Corp 9,14%
Microsoft Corp 7,55%
Apple Inc 7,16%
Alphabet Inc Class C 4,06%
Advanced Micro Devices Inc 3,48%
Eli Lilly and Co 3,37%
Broadcom Inc 2,99%
Tesla Inc 2,94%
Marvell Technology Inc 2,38%
ServiceNow Inc 2,36%
International Business Machines Corp 2,3%
Mastercard Inc Class A 2,2%
Amazon.com Inc 2,19%
Prologis Inc 2,17%
Meta Platforms Inc Class A 2,16%
Visa Inc Class A 2,11%
Alphabet Inc Class A 2,08%
Equinix Inc 2,06%
Digital Realty Trust Inc 2,02%
American Tower Corp 1,96%
Salesforce Inc 1,84%
Realty Income Corp 1,82%
Simon Property Group Inc 1,66%
Snowflake Inc Ordinary Shares 1,64%
Autodesk Inc 1,52%
Analog Devices Inc 1,23%
Xylem Inc 0,89%
Oracle Corp 0,87%
Edison International 0,85%
AvalonBay Communities Inc 0,81%
American Water Works Co Inc 0,79%
First Solar Inc 0,73%
Cisco Systems Inc 0,72%
Texas Instruments Inc 0,71%
Equity Residential 0,7%
AbbVie Inc 0,69%
Moodys Corp 0,62%
Royalty Pharma PLC Class A 0,6%
Essex Property Trust Inc 0,57%
Capital Cash Ctrl 0,56%
Axon Enterprise Inc 0,55%
JPMorgan Chase & Co 0,54%
Aflac Inc 0,53%
KLA Corp 0,53%
Kimco Realty Corp 0,53%
S&P Global Inc 0,52%
Monolithic Power Systems Inc 0,51%
Netflix Inc 0,5%
Charles Schwab Corp 0,46%
SBA Communications Corp Class A 0,46%
Iron Mountain Inc 0,41%
Regency Centers Corp 0,41%
Rivian Automotive Inc Class A 0,38%
Crown Castle Inc 0,37%
Danaher Corp 0,36%
Arista Networks Inc 0,36%
McDonald's Corp 0,32%
Micro E-mini S&P 500 Index Future Sept 26 0,31%
CME Group Inc Class A 0,3%
W.P. Carey Inc 0,29%
Usd Capital Cash 0,28%
Astera Labs Inc 0,26%
F5 Inc 0,25%
Intuit Inc 0,25%
Zoetis Inc Class A 0,24%
Nasdaq Inc 0,24%
Adobe Inc 0,23%
Vertex Pharmaceuticals Inc 0,23%
Airbnb Inc Ordinary Shares - Class A 0,23%
Intercontinental Exchange Inc 0,22%
Merck & Co Inc 0,2%
Welltower Inc 0,18%
Fortinet Inc 0,18%
IonQ Inc 0,17%
Synopsys Inc 0,15%
Blackstone Inc 0,15%
Aon PLC Class A 0,15%
IDEXX Laboratories Inc 0,15%
Johnson & Johnson 0,15%
Cboe Global Markets Inc 0,13%
BlackRock Inc 0,12%
Brown & Brown Inc 0,12%
KKR & Co Inc Ordinary Shares 0,11%
Intel Corp 0,11%
Paychex Inc 0,1%
Verisk Analytics Inc 0,09%
Agilent Technologies Inc 0,08%
Cintas Corp 0,08%
IQVIA Holdings Inc 0,08%
Liberty Media Corp Registered Shs Series -C- Formula One 0,08%
Palo Alto Networks Inc 0,08%
Alnylam Pharmaceuticals Inc 0,08%
Rollins Inc 0,07%
Arthur J. Gallagher & Co 0,07%
Mettler-Toledo International Inc 0,06%
Veeva Systems Inc Class A 0,06%
VeriSign Inc 0,05%
Erie Indemnity Co Class A 0,04%
CoStar Group Inc 0,04%
Okta Inc Class A 0,04%
Other - %

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