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HPAU - HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Acc) (IE00BP2C1S34)

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(%)
IE00BP2C1S34
HPAU ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
51.69 USD
NAV per Share | 15/07/2026
03/08/2021
Inception Date
No
Dividend payments
CEOIES
CFI
HPAU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA Climate Paris Aligned Net USD Index
Benchmark
0.12 %
Total Cost Ratio
36.73 mln USD
Fund NAV | 15/07/2026
35.89 mln USD
Share Class NAV | 15/07/2026
Yes
UCITS

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Price dynamics

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.

HPAU profile

The HSBC MSCI USA 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 USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 03.08.2021 with unique ISIN - IE00BP2C1S34. Main exchange is London S.E. (USD) and ticker symbol is HPAU. The total expense ratio is 0.12%. The HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HPAU on 14/07/2026

Paper Value
NVIDIA Corp 9.46%
Apple Inc 7.49%
Microsoft Corp 6.01%
Advanced Micro Devices Inc 3.97%
Alphabet Inc Class C 3.93%
Tesla Inc 3.65%
Eli Lilly and Co 3.5%
Broadcom Inc 3%
Marvell Technology Inc 2.76%
Meta Platforms Inc Class A 2.44%
International Business Machines Corp 2.23%
ServiceNow Inc 2.18%
Prologis Inc 2.16%
Mastercard Inc Class A 2.09%
Visa Inc Class A 2.07%
Equinix Inc 2.07%
Alphabet Inc Class A 2.02%
American Tower Corp 1.93%
Amazon.com Inc 1.92%
Digital Realty Trust Inc 1.84%
Realty Income Corp 1.84%
Salesforce Inc 1.67%
Simon Property Group Inc 1.62%
Snowflake Inc Ordinary Shares 1.48%
Analog Devices Inc 1.35%
Autodesk Inc 1.35%
Xylem Inc 0.92%
Edison International 0.91%
AvalonBay Communities Inc 0.83%
Texas Instruments Inc 0.82%
American Water Works Co Inc 0.8%
Oracle Corp 0.79%
Cisco Systems Inc 0.74%
Equity Residential 0.72%
First Solar Inc 0.7%
AbbVie Inc 0.69%
KLA Corp 0.67%
Moodys Corp 0.64%
Essex Property Trust Inc 0.6%
Royalty Pharma PLC Class A 0.59%
Capital Cash Ctrl 0.57%
S&P Global Inc 0.55%
JPMorgan Chase & Co 0.53%
Kimco Realty Corp 0.53%
Monolithic Power Systems Inc 0.53%
Axon Enterprise Inc 0.53%
Aflac Inc 0.52%
Netflix Inc 0.5%
SBA Communications Corp Class A 0.48%
Charles Schwab Corp 0.44%
Rivian Automotive Inc Class A 0.44%
Iron Mountain Inc 0.41%
Regency Centers Corp 0.41%
Crown Castle Inc 0.39%
Danaher Corp 0.37%
Arista Networks Inc 0.35%
McDonald's Corp 0.33%
Micro E-mini S&P 500 Index Future Sept 26 0.31%
W.P. Carey Inc 0.29%
Astera Labs Inc 0.29%
CME Group Inc Class A 0.28%
F5 Inc 0.27%
Usd Capital Cash 0.25%
Zoetis Inc Class A 0.24%
Vertex Pharmaceuticals Inc 0.23%
Nasdaq Inc 0.23%
Airbnb Inc Ordinary Shares - Class A 0.22%
Intuit Inc 0.22%
Adobe Inc 0.21%
Intercontinental Exchange Inc 0.2%
Merck & Co Inc 0.2%
Welltower Inc 0.19%
Fortinet Inc 0.18%
IonQ Inc 0.17%
Synopsys Inc 0.16%
Aon PLC Class A 0.15%
Johnson & Johnson 0.15%
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 0.1%
KKR & Co Inc Ordinary Shares 0.1%
Paychex Inc 0.1%
Verisk Analytics Inc 0.09%
Rollins Inc 0.09%
Agilent Technologies Inc 0.08%
Liberty Media Corp Registered Shs Series -C- Formula One 0.08%
Palo Alto Networks Inc 0.08%
Cintas Corp 0.08%
IQVIA Holdings Inc 0.07%
Arthur J. Gallagher & Co 0.07%
Usd Overseas Dividend Income Receivable 0.06%
Mettler-Toledo International Inc 0.06%
Veeva Systems Inc Class A 0.06%
VeriSign Inc 0.05%
Erie Indemnity Co Class A 0.04%
Okta Inc Class A 0.04%
Other - %

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