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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
37.07 USD
NAV per Share | 22/06/2026
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
534.76 mln USD
Fund NAV | 22/06/2026
514.02 mln USD
Share Class NAV | 22/06/2026
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 18/06/2026

Paper Value
NVIDIA Corp 7.27%
Apple Inc 5.48%
Microsoft Corp 3.48%
Alphabet Inc Class C 3.09%
Amazon.com Inc 2.77%
Broadcom Inc 2.3%
Tesla Inc 2.02%
Alphabet Inc Class A 1.73%
Marvell Technology Inc 1.71%
Advanced Micro Devices Inc 1.64%
Equinix Inc 1.61%
Meta Platforms Inc Class A 1.52%
Digital Realty Trust Inc 1.42%
JPMorgan Chase & Co 1.36%
Eli Lilly and Co 1.26%
Micron Technology Inc 0.9%
Schneider Electric SE 0.87%
Intel Corp 0.86%
Johnson & Johnson 0.86%
Cisco Systems Inc 0.83%
Sherwin-Williams Co 0.8%
ASML Holding NV 0.79%
International Business Machines Corp 0.76%
Ferrovial NV 0.75%
Transurban Group 0.73%
Visa Inc Class A 0.73%
Royal Bank of Canada 0.71%
Analog Devices Inc 0.68%
KLA Corp 0.65%
Wheaton Precious Metals Corp 0.63%
Edison International 0.62%
Xylem Inc 0.61%
Capital Cash Ctrl 0.6%
Oracle Corp 0.57%
Mastercard Inc Class A 0.55%
SAP SE 0.53%
First Solar Inc 0.51%
Aena SME SA 0.5%
Royalty Pharma PLC Class A 0.47%
Novartis AG Registered Shares 0.47%
Merck & Co Inc 0.46%
East Japan Railway Co 0.46%
Bank of America Corp 0.45%
AbbVie Inc 0.43%
Netflix Inc 0.42%
TJX Companies Inc 0.42%
Vestas Wind Systems AS 0.42%
AstraZeneca PLC 0.41%
F5 Inc 0.41%
American Express Co 0.41%
Texas Instruments Inc 0.4%
Dollarama Inc 0.4%
Terna SpA 0.38%
Roche Holding AG Ordinary Shares new 0.37%
American Water Works Co Inc 0.35%
Central Japan Railway Co 0.35%
ServiceNow Inc 0.35%
The Toronto-Dominion Bank 0.34%
Qualcomm Inc 0.34%
Morgan Stanley 0.33%
AMETEK Inc 0.33%
Amphenol Corp Class A 0.33%
Scentre Group 0.32%
Prologis Inc 0.32%
Salesforce Inc 0.31%
McDonald's Corp 0.31%
Aflac Inc 0.3%
Rivian Automotive Inc Class A 0.3%
Hydro One Ltd 0.3%
S&P Global Inc 0.3%
Swiss Prime Site AG 0.29%
Wells Fargo & Co 0.29%
The Home Depot Inc 0.29%
United Utilities Group PLC Class A 0.29%
Agnico Eagle Mines Ltd 0.29%
Great-West Lifeco Inc 0.29%
Palantir Technologies Inc Ordinary Shares - Class A 0.28%
Chubb Ltd 0.28%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0.28%
Nordea Bank Abp 0.27%
IDEXX Laboratories Inc 0.27%
Prosus NV Ordinary Shares - Class N 0.27%
BlackRock Inc 0.27%
Swisscom AG 0.27%
Enlight Renewable Energy Ltd 0.27%
Thermo Fisher Scientific Inc 0.27%
Segro PLC 0.26%
Arista Networks Inc 0.26%
Bristol-Myers Squibb Co 0.25%
Capital One Financial Corp 0.25%
CapitaLand Integrated Commercial Trust 0.25%
Quanta Services Inc 0.24%
Motorola Solutions Inc 0.24%
UnitedHealth Group Inc 0.23%
Severn Trent PLC 0.23%
Orsted AS 0.23%
Bank of New York Mellon Corp 0.22%
MSCI World ESG Leaders NTR Index Future Sept 26 0.22%
UCB SA 0.22%
Dassault Systemes SE 0.22%
Other - %

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