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HPAE - HSBC MSCI Europe Climate Paris Aligned UCITS ETF (EUR) (Acc) (IE00BP2C0316)

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(%)
IE00BP2C0316
HPAE ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
29.19 EUR
NAV per Share | 14/08/2026
05/08/2021
Inception Date
No
Dividend payments
CEOIES
CFI
HPAE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe Climate Paris Aligned index
Benchmark
0.15 %
Total Cost Ratio
37.91 mln EUR
Fund NAV | 14/08/2026
37.8 mln EUR
Share Class NAV | 14/08/2026
Yes
UCITS
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Yield on 17/08/2026, London S.E.

  • YTD
    2.35 %
  • 1M
    -2.84 %
  • 3M
    -2.97 %
  • 6M
    6.82 %
  • 1Y
    13.24 %
  • 3Y
    32.55 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

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

HPAE profile

The HSBC MSCI Europe Climate Paris Aligned UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 05.08.2021 with unique ISIN - IE00BP2C0316. Main exchange is London S.E. and ticker symbol is HPAE. The total expense ratio is 0.15%. The HSBC MSCI Europe Climate Paris Aligned UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure HPAE on 12/08/2026

Paper Value
ASML Holding NV 5.24%
Roche Holding AG Ordinary Shares new 2.39%
HSBC Holdings PLC 2.35%
Novartis AG Registered Shares 2.21%
AstraZeneca PLC 1.95%
Schneider Electric SE 1.94%
ABB Ltd 1.72%
Siemens AG 1.6%
SAP SE 1.54%
Allianz SE 1.49%
Banco Santander SA 1.33%
Terna SpA 1.2%
Iberdrola SA 1.17%
UBS Group AG Registered Shares 1.14%
UniCredit SpA 1.14%
Novo Nordisk AS Class B 1.13%
Lvmh Moet Hennessy Louis Vuitton SE 1.1%
Banco Bilbao Vizcaya Argentaria SA 1.02%
Barclays PLC 1.01%
Swiss Prime Site AG 1%
Zurich Insurance Group AG 0.98%
L'Oreal SA 0.97%
Ferrovial NV 0.91%
Vinci SA 0.9%
GSK PLC 0.88%
Lloyds Banking Group PLC 0.85%
Sanofi SA 0.83%
Infineon Technologies AG 0.83%
United Utilities Group PLC Class A 0.8%
Munchener Ruckversicherungs-Gesellschaft AG 0.8%
AXA SA 0.79%
MSCI Europe Index Net Total Return Future Sept 26 0.72%
Redeia Corporacion SA 0.7%
Antofagasta PLC 0.67%
Rheinmetall AG 0.64%
Givaudan SA 0.64%
BNP Paribas Act. Cat.A 0.63%
Prosus NV Ordinary Shares - Class N 0.63%
Aena SME SA 0.61%
EDP Renewables SA 0.6%
KBC Groupe NV 0.6%
Intesa Sanpaolo 0.6%
Legal & General Group PLC 0.59%
Legrand SA 0.58%
Klepierre 0.58%
Deutsche Telekom AG 0.56%
Anheuser-Busch InBev SA/NV 0.55%
DNB Bank ASA 0.55%
Geberit AG 0.54%
Getlink SE Act. Provenant Regroupement 0.54%
Hermes International SA 0.54%
Kesko Oyj Class B 0.53%
Next PLC 0.52%
Segro PLC 0.51%
Essilorluxottica 0.51%
NatWest Group PLC 0.49%
RELX PLC 0.49%
Swiss Re AG 0.49%
Swiss Life Holding AG 0.48%
NN Group NV 0.48%
Investor AB Class B 0.48%
Ferrari NV 0.48%
Diageo PLC 0.48%
Atlas Copco AB Class A 0.47%
Spotify Technology SA 0.47%
Severn Trent PLC 0.47%
Nokia Oyj 0.47%
Swedbank AB Class A 0.47%
Skandinaviska Enskilda Banken AB Class A 0.46%
Haleon PLC 0.46%
Sunbelt Rentals Holdings Inc 0.44%
Novonesis (Novozymes) B Class B 0.44%
Gecina Nom 0.44%
Vestas Wind Systems AS 0.43%
Air Liquide SA 0.42%
Deutsche Boerse AG 0.41%
Elia Group SA/NV 0.41%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0.41%
Deutsche Bank AG 0.41%
Capital Cash Ctrl 0.4%
Aviva PLC 0.4%
ASM International NV 0.4%
Halma PLC 0.4%
Swisscom AG 0.38%
Helvetia Baloise Holding AG 0.38%
Gjensidige Forsikring ASA 0.38%
Akzo Nobel NV 0.38%
3i Group Ord 0.37%
Reckitt Benckiser Group PLC 0.37%
Sandoz Group AG Registered Shares 0.37%
Sampo Oyj Class A 0.36%
Nordea Bank Abp 0.36%
Lonza Group Ltd 0.35%
Galderma Group AG Registered Shares 0.35%
DSV AS 0.35%
Atlas Copco AB Class B 0.35%
Nebius Group NV Shs Class-A- 0.35%
UCB SA 0.35%
Sandvik AB 0.34%
London Stock Exchange Group PLC 0.33%
Other - %

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