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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
51,02 USD
每股资产净值 | 2026-08-12
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
37,77 百万 USD
基金资产总量 | 2026-08-12
UCITS

最新数据在
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报价 (HPUD)

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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 2026-08-11

证券
NVIDIA Corp 9,44%
Microsoft Corp 7,65%
Apple Inc 7,06%
Alphabet Inc Class C 3,67%
Eli Lilly and Co 3,58%
Advanced Micro Devices Inc 3,34%
Broadcom Inc 3,11%
Tesla Inc 2,98%
ServiceNow Inc 2,58%
Marvell Technology Inc 2,56%
International Business Machines Corp 2,38%
Meta Platforms Inc Class A 2,15%
Mastercard Inc Class A 2,13%
Prologis Inc 2,06%
Amazon.com Inc 2,06%
Visa Inc Class A 2,05%
Equinix Inc 2,03%
Digital Realty Trust Inc 1,98%
Salesforce Inc 1,91%
Alphabet Inc Class A 1,88%
American Tower Corp 1,88%
Snowflake Inc Ordinary Shares 1,75%
Realty Income Corp 1,74%
Autodesk Inc 1,6%
Simon Property Group Inc 1,56%
Analog Devices Inc 1,29%
Xylem Inc 0,9%
Oracle Corp 0,88%
Edison International 0,81%
American Water Works Co Inc 0,8%
AvalonBay Communities Inc 0,76%
First Solar Inc 0,74%
Cisco Systems Inc 0,74%
Texas Instruments Inc 0,73%
AbbVie Inc 0,69%
Equity Residential 0,66%
Moodys Corp 0,6%
Royalty Pharma PLC Class A 0,6%
Axon Enterprise Inc 0,59%
KLA Corp 0,57%
Capital Cash Ctrl 0,56%
Essex Property Trust Inc 0,55%
JPMorgan Chase & Co 0,55%
Monolithic Power Systems Inc 0,52%
Aflac Inc 0,5%
Netflix Inc 0,5%
S&P Global Inc 0,5%
Kimco Realty Corp 0,49%
Charles Schwab Corp 0,46%
SBA Communications Corp Class A 0,45%
Iron Mountain Inc 0,4%
Rivian Automotive Inc Class A 0,4%
Regency Centers Corp 0,38%
Arista Networks Inc 0,37%
Danaher Corp 0,37%
Crown Castle Inc 0,35%
McDonald's Corp 0,32%
Micro E-mini S&P 500 Index Future Sept 26 0,31%
Usd Capital Cash 0,29%
CME Group Inc Class A 0,29%
W.P. Carey Inc 0,28%
Airbnb Inc Ordinary Shares - Class A 0,27%
Intuit Inc 0,26%
Vertex Pharmaceuticals Inc 0,25%
F5 Inc 0,25%
Astera Labs Inc 0,24%
Adobe Inc 0,24%
Nasdaq Inc 0,24%
Zoetis Inc Class A 0,23%
Intercontinental Exchange Inc 0,22%
Merck & Co Inc 0,21%
IonQ Inc 0,18%
Welltower Inc 0,18%
Fortinet Inc 0,17%
Blackstone Inc 0,16%
Synopsys Inc 0,15%
IDEXX Laboratories Inc 0,15%
Johnson & Johnson 0,15%
Aon PLC Class A 0,14%
Cboe Global Markets Inc 0,12%
BlackRock Inc 0,12%
Intel Corp 0,11%
Brown & Brown Inc 0,11%
KKR & Co Inc Ordinary Shares 0,11%
Paychex Inc 0,1%
Agilent Technologies Inc 0,09%
Palo Alto Networks Inc 0,09%
IQVIA Holdings Inc 0,09%
Cintas Corp 0,08%
Verisk Analytics Inc 0,08%
Liberty Media Corp Registered Shs Series -C- Formula One 0,08%
Alnylam Pharmaceuticals Inc 0,08%
Rollins Inc 0,07%
Arthur J. Gallagher & Co 0,07%
Veeva Systems Inc Class A 0,07%
Mettler-Toledo International Inc 0,06%
Usd Overseas Dividend Income Receivable 0,06%
VeriSign Inc 0,05%
Erie Indemnity Co Class A 0,04%
CoStar Group Inc 0,04%
Other - %

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