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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
49,77 USD
每股资产净值 | 2026-07-14
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
36,92 百万 USD
基金资产总量 | 2026-07-14
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 2026-07-10

证券
NVIDIA Corp 9,29%
Apple Inc 7,41%
Microsoft Corp 5,94%
Advanced Micro Devices Inc 3,99%
Alphabet Inc Class C 3,85%
Tesla Inc 3,7%
Eli Lilly and Co 3,56%
Broadcom Inc 3,04%
International Business Machines Corp 2,91%
Marvell Technology Inc 2,89%
Meta Platforms Inc Class A 2,44%
ServiceNow Inc 2,21%
Prologis Inc 2,11%
Equinix Inc 2,09%
Mastercard Inc Class A 2,02%
Visa Inc Class A 2,01%
Alphabet Inc Class A 1,98%
American Tower Corp 1,9%
Digital Realty Trust Inc 1,9%
Amazon.com Inc 1,88%
Realty Income Corp 1,81%
Salesforce Inc 1,61%
Simon Property Group Inc 1,58%
Snowflake Inc Ordinary Shares 1,39%
Autodesk Inc 1,35%
Analog Devices Inc 1,34%
Xylem Inc 0,9%
Edison International 0,89%
Oracle Corp 0,86%
Texas Instruments Inc 0,82%
AvalonBay Communities Inc 0,82%
American Water Works Co Inc 0,78%
Cisco Systems Inc 0,75%
First Solar Inc 0,71%
Equity Residential 0,71%
AbbVie Inc 0,69%
KLA Corp 0,67%
Moodys Corp 0,62%
Royalty Pharma PLC Class A 0,59%
Essex Property Trust Inc 0,58%
Capital Cash Ctrl 0,56%
Axon Enterprise Inc 0,54%
S&P Global Inc 0,53%
JPMorgan Chase & Co 0,52%
Kimco Realty Corp 0,51%
Monolithic Power Systems Inc 0,51%
Aflac Inc 0,51%
Netflix Inc 0,5%
SBA Communications Corp Class A 0,48%
Charles Schwab Corp 0,45%
Rivian Automotive Inc Class A 0,43%
Usd Capital Cash 0,41%
Iron Mountain Inc 0,4%
Regency Centers Corp 0,4%
Crown Castle Inc 0,38%
Danaher Corp 0,36%
Arista Networks Inc 0,36%
Astera Labs Inc 0,33%
McDonald's Corp 0,33%
Micro E-mini S&P 500 Index Future Sept 26 0,31%
W.P. Carey Inc 0,29%
CME Group Inc Class A 0,27%
F5 Inc 0,26%
Zoetis Inc Class A 0,24%
Vertex Pharmaceuticals Inc 0,23%
Airbnb Inc Ordinary Shares - Class A 0,22%
Nasdaq Inc 0,22%
Intuit Inc 0,21%
Adobe Inc 0,21%
Intercontinental Exchange Inc 0,2%
Merck & Co Inc 0,2%
Welltower Inc 0,18%
IonQ Inc 0,18%
Fortinet Inc 0,17%
Synopsys Inc 0,17%
Johnson & Johnson 0,15%
Aon PLC Class A 0,14%
IDEXX Laboratories Inc 0,14%
Blackstone Inc 0,14%
Intel Corp 0,13%
Cboe Global Markets Inc 0,12%
Brown & Brown Inc 0,11%
BlackRock Inc 0,11%
Alnylam Pharmaceuticals Inc 0,11%
KKR & Co Inc Ordinary Shares 0,1%
Paychex Inc 0,09%
Rollins Inc 0,09%
Verisk Analytics Inc 0,08%
Agilent Technologies Inc 0,08%
Usd Overseas Dividend Income Receivable 0,08%
Liberty Media Corp Registered Shs Series -C- Formula One 0,08%
IQVIA Holdings Inc 0,07%
Palo Alto Networks Inc 0,07%
Cintas Corp 0,07%
Arthur J. Gallagher & Co 0,07%
Mettler-Toledo International Inc 0,06%
Veeva Systems Inc Class A 0,05%
VeriSign Inc 0,05%
Erie Indemnity Co Class A 0,04%
CoStar Group Inc 0,04%
Other - %

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