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HPAW - HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) (Acc) (IE00BP2C1V62)

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(%)
IE00BP2C1V62
HPAW ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
37,85 USD
每股资产净值 | 2026-06-04
2021-07-07
成立日期
股息的支付
CEOIES
CFI
HPAW
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World Climate Paris Aligned index
基准
0.18 %
总成本比率
545,28 百万 USD
基金资产总量 | 2026-06-04
529,15 百万 USD
股票类资产 | 2026-06-04
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    3,99 %
  • 1M
    1,03 %
  • 3M
    4,64 %
  • 6M
    7,77 %
  • 1Y
    19,27 %
  • 3Y
    63,88 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (HPAW)

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 World Climate Paris Aligned UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the MSCI World Climate Paris Aligned index. The Index tracks stocks from developed countries worldwide and aims to give greater weight to companies that benefit from the transition to a lower carbon economy.

HPAW profile

The HSBC MSCI WORLD 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 Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 07.07.2021 with unique ISIN - IE00BP2C1V62. Main exchange is London S.E. (USD) and ticker symbol is HPAW. The total expense ratio is 0.18%. The HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 HPAW 在 2026-06-03

证券
NVIDIA Corp 7,34%
Apple Inc 5,65%
Microsoft Corp 3,88%
Alphabet Inc Class C 2,97%
Amazon.com Inc 2,8%
Broadcom Inc 2,66%
Tesla Inc 2,11%
Alphabet Inc Class A 1,67%
Marvell Technology Inc 1,64%
Advanced Micro Devices Inc 1,64%
Meta Platforms Inc Class A 1,63%
Equinix Inc 1,58%
Digital Realty Trust Inc 1,37%
JPMorgan Chase & Co 1,25%
Eli Lilly and Co 1,22%
International Business Machines Corp 0,92%
Cisco Systems Inc 0,87%
Micron Technology Inc 0,85%
Schneider Electric SE 0,85%
Johnson & Johnson 0,83%
Transurban Group 0,74%
Sherwin-Williams Co 0,73%
Intel Corp 0,72%
Oracle Corp 0,71%
Ferrovial NV 0,7%
ASML Holding NV 0,7%
Visa Inc Class A 0,69%
Analog Devices Inc 0,68%
Royal Bank of Canada 0,66%
Wheaton Precious Metals Corp 0,64%
First Solar Inc 0,62%
SAP SE 0,61%
Edison International 0,61%
Xylem Inc 0,59%
Capital Cash Ctrl 0,59%
KLA Corp 0,53%
Mastercard Inc Class A 0,52%
Royalty Pharma PLC Class A 0,48%
Merck & Co Inc 0,46%
Novartis AG Registered Shares 0,45%
Aena SME SA 0,45%
East Japan Railway Co 0,44%
Netflix Inc 0,44%
F5 Inc 0,43%
Vestas Wind Systems AS 0,43%
AbbVie Inc 0,43%
ServiceNow Inc 0,43%
AstraZeneca PLC 0,42%
Bank of America Corp 0,41%
TJX Companies Inc 0,4%
Salesforce Inc 0,39%
Texas Instruments Inc 0,38%
Dollarama Inc 0,38%
Qualcomm Inc 0,37%
Roche Holding AG Ordinary Shares new 0,36%
American Express Co 0,36%
Terna SpA 0,36%
Central Japan Railway Co 0,35%
American Water Works Co Inc 0,35%
Rivian Automotive Inc Class A 0,33%
Prologis Inc 0,32%
The Toronto-Dominion Bank 0,32%
AMETEK Inc 0,31%
Palantir Technologies Inc Ordinary Shares - Class A 0,31%
Morgan Stanley 0,31%
Scentre Group 0,31%
Enlight Renewable Energy Ltd 0,3%
McDonald's Corp 0,3%
Aflac Inc 0,3%
S&P Global Inc 0,29%
Hydro One Ltd 0,29%
Agnico Eagle Mines Ltd 0,29%
United Utilities Group PLC Class A 0,29%
Amphenol Corp Class A 0,29%
Swiss Prime Site AG 0,29%
Swisscom AG 0,28%
Prosus NV Ordinary Shares - Class N 0,28%
Wells Fargo & Co 0,28%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0,27%
Thermo Fisher Scientific Inc 0,27%
IDEXX Laboratories Inc 0,27%
Chubb Ltd 0,27%
The Home Depot Inc 0,27%
Nordea Bank Abp 0,27%
Arista Networks Inc 0,27%
Orsted AS 0,27%
Segro PLC 0,26%
Great-West Lifeco Inc 0,25%
BlackRock Inc 0,25%
Bristol-Myers Squibb Co 0,25%
Motorola Solutions Inc 0,25%
Dassault Systemes SE 0,25%
Quanta Services Inc 0,24%
CapitaLand Integrated Commercial Trust 0,24%
Severn Trent PLC 0,24%
UCB SA 0,22%
UnitedHealth Group Inc 0,22%
Capital One Financial Corp 0,22%
Bank of New York Mellon Corp 0,22%
Moodys Corp 0,21%
Other - %

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