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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
51,62 USD
每股资产净值 | 2026-06-16
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
37,27 百万 USD
基金资产总量 | 2026-06-16
35,84 百万 USD
股票类资产 | 2026-06-16
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

80 234

股票

167 970

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 2026-06-15

证券
NVIDIA Corp 9,33%
Apple Inc 6,94%
Microsoft Corp 6,14%
Alphabet Inc Class C 3,97%
Advanced Micro Devices Inc 3,9%
Marvell Technology Inc 3,77%
Tesla Inc 3,72%
Eli Lilly and Co 3,37%
Broadcom Inc 2,98%
International Business Machines Corp 2,71%
Prologis Inc 2,22%
Meta Platforms Inc Class A 2,15%
ServiceNow Inc 2,13%
Equinix Inc 2,11%
American Tower Corp 2,08%
Alphabet Inc Class A 2,05%
Digital Realty Trust Inc 1,94%
Amazon.com Inc 1,88%
Mastercard Inc Class A 1,88%
Visa Inc Class A 1,86%
Realty Income Corp 1,77%
Salesforce Inc 1,61%
Simon Property Group Inc 1,55%
Analog Devices Inc 1,45%
Autodesk Inc 1,28%
Snowflake Inc Ordinary Shares 1,27%
Oracle Corp 1,17%
First Solar Inc 0,85%
Edison International 0,84%
Texas Instruments Inc 0,82%
Xylem Inc 0,82%
AvalonBay Communities Inc 0,78%
American Water Works Co Inc 0,75%
Cisco Systems Inc 0,75%
KLA Corp 0,74%
Equity Residential 0,68%
Monolithic Power Systems Inc 0,63%
AbbVie Inc 0,62%
Moodys Corp 0,58%
Royalty Pharma PLC Class A 0,56%
Netflix Inc 0,55%
Essex Property Trust Inc 0,55%
Capital Cash Ctrl 0,55%
Kimco Realty Corp 0,52%
S&P Global Inc 0,52%
SBA Communications Corp Class A 0,5%
Aflac Inc 0,49%
JPMorgan Chase & Co 0,49%
Crown Castle Inc 0,43%
Iron Mountain Inc 0,42%
Axon Enterprise Inc 0,42%
Rivian Automotive Inc Class A 0,41%
Micro E-mini S&P 500 Index Future Sept 26 0,41%
Regency Centers Corp 0,4%
Charles Schwab Corp 0,39%
McDonald's Corp 0,34%
Danaher Corp 0,33%
Arista Networks Inc 0,32%
Usd Capital Cash 0,31%
Astera Labs Inc 0,31%
W.P. Carey Inc 0,3%
CME Group Inc Class A 0,3%
IonQ Inc Class A 0,26%
Zoetis Inc Class A 0,25%
F5 Inc 0,24%
Nasdaq Inc 0,23%
Vertex Pharmaceuticals Inc 0,22%
Intuit Inc 0,22%
Airbnb Inc Ordinary Shares - Class A 0,21%
Intercontinental Exchange Inc 0,2%
Adobe Inc 0,19%
Merck & Co Inc 0,18%
Synopsys Inc 0,17%
Welltower Inc 0,17%
Fortinet Inc 0,16%
Intel Corp 0,15%
IDEXX Laboratories Inc 0,15%
Blackstone Inc 0,14%
Johnson & Johnson 0,13%
Aon PLC Class A 0,13%
Cboe Global Markets Inc 0,13%
Usd Overseas Dividend Income Receivable 0,11%
BlackRock Inc 0,11%
KKR & Co Inc Ordinary Shares 0,1%
Alnylam Pharmaceuticals Inc 0,1%
Brown & Brown Inc 0,1%
Rollins Inc 0,09%
Paychex Inc 0,09%
Verisk Analytics Inc 0,08%
Agilent Technologies Inc 0,08%
Liberty Media Corp Registered Shs Series -C- Formula One 0,07%
Cintas Corp 0,07%
Palo Alto Networks Inc 0,06%
IQVIA Holdings Inc 0,06%
Arthur J. Gallagher & Co 0,06%
VeriSign Inc 0,05%
Veeva Systems Inc Class A 0,05%
Mettler-Toledo International Inc 0,05%
CoStar Group Inc 0,04%
Erie Indemnity Co Class A 0,04%
Other - %

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