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HPUD - HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Dist) (IE000O0KDG23)

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(%)
IE000O0KDG23
HPUD ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
50,98 USD
每股资产净值 | 2026-08-11
2022-07-20
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
HPUD
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 Index
基准
0.12 %
总成本比率
Physical
复制方法
37,89 百万 USD
基金资产总量 | 2026-08-11
UCITS

最新数据在
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报价 (HPUD)

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.

HPUD profile

The HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Dist) 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 20.07.2022 with unique ISIN - IE000O0KDG23. Main exchange is London S.E. (USD) and ticker symbol is HPUD. The total expense ratio is 0.12%. The HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

结构 HPUD 在 2026-08-07

证券
NVIDIA Corp 9,66%
Microsoft Corp 7,55%
Apple Inc 7,21%
Alphabet Inc Class C 3,76%
Eli Lilly and Co 3,48%
Advanced Micro Devices Inc 3,39%
Broadcom Inc 3,18%
Tesla Inc 2,92%
Marvell Technology Inc 2,62%
ServiceNow Inc 2,51%
International Business Machines Corp 2,35%
Mastercard Inc Class A 2,12%
Meta Platforms Inc Class A 2,11%
Amazon.com Inc 2,06%
Prologis Inc 2,06%
Visa Inc Class A 2,04%
Equinix Inc 2,03%
Digital Realty Trust Inc 2%
Alphabet Inc Class A 1,93%
American Tower Corp 1,9%
Salesforce Inc 1,86%
Realty Income Corp 1,75%
Snowflake Inc Ordinary Shares 1,72%
Simon Property Group Inc 1,58%
Autodesk Inc 1,57%
Analog Devices Inc 1,3%
Oracle Corp 0,88%
Xylem Inc 0,88%
American Water Works Co Inc 0,79%
Edison International 0,79%
AvalonBay Communities Inc 0,78%
First Solar Inc 0,76%
Cisco Systems Inc 0,74%
Texas Instruments Inc 0,74%
Equity Residential 0,68%
AbbVie Inc 0,67%
Moodys Corp 0,6%
Royalty Pharma PLC Class A 0,58%
Capital Cash Ctrl 0,56%
KLA Corp 0,56%
Essex Property Trust Inc 0,56%
JPMorgan Chase & Co 0,54%
Axon Enterprise Inc 0,53%
Monolithic Power Systems Inc 0,52%
Aflac Inc 0,51%
Kimco Realty Corp 0,49%
S&P Global Inc 0,49%
Netflix Inc 0,49%
SBA Communications Corp Class A 0,46%
Charles Schwab Corp 0,46%
Iron Mountain Inc 0,4%
Rivian Automotive Inc Class A 0,39%
Regency Centers Corp 0,38%
Danaher Corp 0,36%
Crown Castle Inc 0,36%
Arista Networks Inc 0,35%
McDonald's Corp 0,32%
Micro E-mini S&P 500 Index Future Sept 26 0,31%
CME Group Inc Class A 0,29%
Usd Capital Cash 0,29%
W.P. Carey Inc 0,28%
Airbnb Inc Ordinary Shares - Class A 0,26%
Astera Labs Inc 0,26%
Intuit Inc 0,25%
Adobe Inc 0,24%
F5 Inc 0,24%
Vertex Pharmaceuticals Inc 0,23%
Nasdaq Inc 0,23%
Zoetis Inc Class A 0,22%
Intercontinental Exchange Inc 0,22%
Merck & Co Inc 0,2%
IonQ Inc 0,18%
Welltower Inc 0,18%
Fortinet Inc 0,17%
Synopsys Inc 0,16%
Blackstone Inc 0,15%
IDEXX Laboratories Inc 0,15%
Johnson & Johnson 0,14%
Aon PLC Class A 0,14%
Cboe Global Markets Inc 0,12%
Intel Corp 0,12%
BlackRock Inc 0,12%
Brown & Brown Inc 0,11%
KKR & Co Inc Ordinary Shares 0,1%
Paychex Inc 0,1%
Agilent Technologies Inc 0,09%
Verisk Analytics Inc 0,09%
IQVIA Holdings Inc 0,08%
Liberty Media Corp Registered Shs Series -C- Formula One 0,08%
Cintas Corp 0,08%
Palo Alto Networks Inc 0,08%
Alnylam Pharmaceuticals Inc 0,08%
Rollins Inc 0,07%
Arthur J. Gallagher & Co 0,07%
Veeva Systems Inc Class A 0,06%
Mettler-Toledo International Inc 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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