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HPUD - HSBC MSCI USA Climate Paris Aligned UCITS ETF (USD) (Dist) (IE000O0KDG23)

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(%)
IE000O0KDG23
HPUD ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
49.97 USD
NAV per Share | 07/07/2026
20/07/2022
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
HPUD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA Climate Paris Aligned Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
36.98 mln USD
Fund NAV | 07/07/2026
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.

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.

Structure HPUD on 02/07/2026

Paper Value
NVIDIA Corp 8.72%
Apple Inc 7.36%
Microsoft Corp 6.11%
Alphabet Inc Class C 3.93%
Advanced Micro Devices Inc 3.76%
Eli Lilly and Co 3.69%
Tesla Inc 3.63%
Marvell Technology Inc 3.05%
International Business Machines Corp 2.97%
Broadcom Inc 2.78%
ServiceNow Inc 2.22%
Meta Platforms Inc Class A 2.15%
Prologis Inc 2.12%
Visa Inc Class A 2.12%
Mastercard Inc Class A 2.11%
Alphabet Inc Class A 2.03%
Equinix Inc 2.03%
American Tower Corp 1.9%
Amazon.com Inc 1.89%
Digital Realty Trust Inc 1.85%
Realty Income Corp 1.85%
Salesforce Inc 1.66%
Simon Property Group Inc 1.66%
Snowflake Inc Ordinary Shares 1.4%
Autodesk Inc 1.36%
Analog Devices Inc 1.3%
Edison International 0.9%
Xylem Inc 0.89%
Oracle Corp 0.87%
AvalonBay Communities Inc 0.84%
American Water Works Co Inc 0.83%
Texas Instruments Inc 0.78%
AbbVie Inc 0.74%
Equity Residential 0.73%
Cisco Systems Inc 0.71%
First Solar Inc 0.71%
KLA Corp 0.69%
Moodys Corp 0.64%
Royalty Pharma PLC Class A 0.61%
Essex Property Trust Inc 0.6%
Axon Enterprise Inc 0.58%
Capital Cash Ctrl 0.56%
S&P Global Inc 0.55%
Netflix Inc 0.54%
Kimco Realty Corp 0.53%
JPMorgan Chase & Co 0.52%
Aflac Inc 0.52%
Micro E-mini S&P 500 Index Future Sept 26 0.51%
Monolithic Power Systems Inc 0.5%
SBA Communications Corp Class A 0.48%
Rivian Automotive Inc Class A 0.47%
Charles Schwab Corp 0.42%
Regency Centers Corp 0.42%
Usd Capital Cash 0.4%
Iron Mountain Inc 0.4%
Crown Castle Inc 0.38%
Danaher Corp 0.36%
McDonald's Corp 0.34%
Astera Labs Inc 0.33%
Arista Networks Inc 0.31%
W.P. Carey Inc 0.29%
CME Group Inc Class A 0.27%
Vertex Pharmaceuticals Inc 0.26%
F5 Inc 0.26%
Zoetis Inc Class A 0.24%
Airbnb Inc Ordinary Shares - Class A 0.23%
Nasdaq Inc 0.22%
Intuit Inc 0.22%
IonQ Inc Class A 0.21%
Merck & Co Inc 0.21%
Adobe Inc 0.21%
Intercontinental Exchange Inc 0.2%
Welltower Inc 0.19%
Fortinet Inc 0.17%
Synopsys Inc 0.17%
Johnson & Johnson 0.15%
Aon PLC Class A 0.15%
IDEXX Laboratories Inc 0.14%
Intel Corp 0.14%
Blackstone Inc 0.14%
Brown & Brown Inc 0.12%
Cboe Global Markets Inc 0.11%
Alnylam Pharmaceuticals Inc 0.11%
BlackRock Inc 0.11%
KKR & Co Inc Ordinary Shares 0.1%
Paychex Inc 0.09%
Verisk Analytics Inc 0.09%
Rollins Inc 0.09%
Liberty Media Corp Registered Shs Series -C- Formula One 0.08%
Agilent Technologies Inc 0.08%
Palo Alto Networks Inc 0.08%
Cintas Corp 0.07%
IQVIA Holdings Inc 0.07%
Arthur J. Gallagher & Co 0.07%
Usd Overseas Dividend Income Receivable 0.06%
Veeva Systems Inc Class A 0.06%
Mettler-Toledo International Inc 0.05%
Erie Indemnity Co Class A 0.05%
VeriSign Inc 0.05%
CoStar Group Inc 0.04%
Other - %

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