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HPAW - HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) (Acc) (IE00BP2C1V62)

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(%)
IE00BP2C1V62
HPAW ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
37.42 USD
NAV per Share | 16/07/2026
07/07/2021
Inception Date
No
Dividend payments
CEOIES
CFI
HPAW
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World Climate Paris Aligned index
Benchmark
0.18 %
Total Cost Ratio
579.88 mln USD
Fund NAV | 16/07/2026
557.27 mln USD
Share Class NAV | 16/07/2026
Yes
UCITS

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Price dynamics

Fund profile

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

HPAW profile

The HSBC MSCI WORLD 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 Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 07.07.2021 with unique ISIN - IE00BP2C1V62. Main exchange is London S.E. (USD) and ticker symbol is HPAW. The total expense ratio is 0.18%. The HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HPAW on 15/07/2026

Paper Value
NVIDIA Corp 7.27%
Apple Inc 5.96%
Microsoft Corp 3.6%
Alphabet Inc Class C 3.09%
Amazon.com Inc 2.86%
Broadcom Inc 2.19%
Tesla Inc 1.97%
Meta Platforms Inc Class A 1.78%
Alphabet Inc Class A 1.73%
Advanced Micro Devices Inc 1.6%
Equinix Inc 1.5%
JPMorgan Chase & Co 1.44%
Digital Realty Trust Inc 1.32%
Eli Lilly and Co 1.31%
Marvell Technology Inc 1.12%
Johnson & Johnson 0.92%
Sherwin-Williams Co 0.82%
Schneider Electric SE 0.8%
Visa Inc Class A 0.78%
Cisco Systems Inc 0.77%
Royal Bank of Canada 0.76%
ASML Holding NV 0.72%
Micron Technology Inc 0.71%
Transurban Group 0.7%
Ferrovial NV 0.69%
Xylem Inc 0.66%
Edison International 0.66%
Intel Corp 0.66%
International Business Machines Corp 0.63%
Analog Devices Inc 0.61%
Mastercard Inc Class A 0.59%
Capital Cash Ctrl 0.57%
KLA Corp 0.56%
Wheaton Precious Metals Corp 0.55%
SAP SE 0.53%
Merck & Co Inc 0.49%
Royalty Pharma PLC Class A 0.49%
Bank of America Corp 0.48%
AbbVie Inc 0.48%
Aena SME SA 0.47%
East Japan Railway Co 0.47%
Novartis AG Registered Shares 0.47%
F5 Inc 0.45%
First Solar Inc 0.44%
American Express Co 0.43%
Vestas Wind Systems AS 0.42%
Oracle Corp 0.41%
AstraZeneca PLC 0.4%
Netflix Inc 0.4%
Dollarama Inc 0.39%
TJX Companies Inc 0.38%
Central Japan Railway Co 0.38%
ServiceNow Inc 0.38%
Roche Holding AG Ordinary Shares new 0.38%
Texas Instruments Inc 0.37%
Terna SpA 0.36%
American Water Works Co Inc 0.36%
The Toronto-Dominion Bank 0.35%
Salesforce Inc 0.34%
MSCI World ESG Leaders NTR Index Future Sept 26 0.34%
Morgan Stanley 0.34%
Prologis Inc 0.32%
AMETEK Inc 0.32%
Scentre Group 0.32%
Rivian Automotive Inc Class A 0.32%
S&P Global Inc 0.32%
Aflac Inc 0.31%
Segro PLC 0.31%
Amphenol Corp Class A 0.31%
Wells Fargo & Co 0.31%
Thermo Fisher Scientific Inc 0.31%
Hydro One Ltd 0.31%
United Utilities Group PLC Class A 0.3%
Palantir Technologies Inc Ordinary Shares - Class A 0.29%
The Home Depot Inc 0.29%
Great-West Lifeco Inc 0.29%
Chubb Ltd 0.29%
McDonald's Corp 0.29%
Swiss Prime Site AG 0.29%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0.28%
Prosus NV Ordinary Shares - Class N 0.28%
Enlight Renewable Energy Ltd 0.28%
BlackRock Inc 0.28%
Nordea Bank Abp 0.28%
Bristol-Myers Squibb Co 0.27%
IDEXX Laboratories Inc 0.27%
Swisscom AG 0.27%
Qualcomm Inc 0.26%
Arista Networks Inc 0.26%
3i Group Ord 0.26%
CapitaLand Integrated Commercial Trust 0.26%
Capital One Financial Corp 0.26%
Bank of New York Mellon Corp 0.25%
Motorola Solutions Inc 0.25%
Severn Trent PLC 0.24%
UnitedHealth Group Inc 0.24%
Moodys Corp 0.24%
Agnico Eagle Mines Ltd 0.24%
Orsted AS 0.24%
Dassault Systemes SE 0.23%
Other - %

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