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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
51.96 USD
NAV per Share | 04/06/2026
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
38.04 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    6.04 %
  • 1M
    4.03 %
  • 3M
    10.65 %
  • 6M
    9.04 %
  • 1Y
    21.24 %
  • 3Y
    73.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 03/06/2026

Paper Value
NVIDIA Corp 9.24%
Apple Inc 7.11%
Microsoft Corp 6.43%
Advanced Micro Devices Inc 3.79%
Alphabet Inc Class C 3.77%
Tesla Inc 3.76%
Marvell Technology Inc 3.61%
Broadcom Inc 3.55%
Eli Lilly and Co 3.15%
International Business Machines Corp 3.02%
ServiceNow Inc 2.37%
Meta Platforms Inc Class A 2.21%
Equinix Inc 2.09%
Prologis Inc 2.07%
American Tower Corp 2%
Alphabet Inc Class A 1.95%
Digital Realty Trust Inc 1.88%
Amazon.com Inc 1.87%
Salesforce Inc 1.83%
Mastercard Inc Class A 1.77%
Visa Inc Class A 1.75%
Realty Income Corp 1.66%
Analog Devices Inc 1.45%
Autodesk Inc 1.45%
Simon Property Group Inc 1.43%
Oracle Corp 1.38%
Snowflake Inc Ordinary Shares 1.25%
First Solar Inc 0.97%
Edison International 0.81%
Xylem Inc 0.79%
Texas Instruments Inc 0.79%
Cisco Systems Inc 0.77%
AvalonBay Communities Inc 0.76%
American Water Works Co Inc 0.72%
Equity Residential 0.66%
Monolithic Power Systems Inc 0.63%
KLA Corp 0.6%
AbbVie Inc 0.59%
Moodys Corp 0.56%
Royalty Pharma PLC Class A 0.56%
Netflix Inc 0.54%
Capital Cash Ctrl 0.54%
Essex Property Trust Inc 0.53%
S&P Global Inc 0.5%
SBA Communications Corp Class A 0.49%
Kimco Realty Corp 0.48%
Aflac Inc 0.47%
JPMorgan Chase & Co 0.45%
Axon Enterprise Inc 0.45%
Rivian Automotive Inc Class A 0.44%
Crown Castle Inc 0.42%
Iron Mountain Inc 0.42%
Regency Centers Corp 0.38%
Charles Schwab Corp 0.36%
Arista Networks Inc 0.33%
McDonald's Corp 0.32%
Danaher Corp 0.32%
Micro E-mini S&P 500 Index Future June 26 0.3%
W.P. Carey Inc 0.29%
IonQ Inc Class A 0.28%
Astera Labs Inc 0.28%
Usd Capital Cash 0.28%
CME Group Inc Class A 0.28%
F5 Inc 0.24%
Zoetis Inc Class A 0.24%
Intuit Inc 0.23%
Adobe Inc 0.23%
Nasdaq Inc 0.21%
Vertex Pharmaceuticals Inc 0.2%
Intercontinental Exchange Inc 0.2%
Airbnb Inc Ordinary Shares - Class A 0.2%
Synopsys Inc 0.19%
Merck & Co Inc 0.18%
Fortinet Inc 0.16%
Welltower Inc 0.15%
IDEXX Laboratories Inc 0.14%
Intel Corp 0.13%
Aon PLC Class A 0.13%
Johnson & Johnson 0.12%
Cboe Global Markets Inc 0.12%
Blackstone Inc 0.12%
BlackRock Inc 0.1%
Alnylam Pharmaceuticals Inc 0.1%
KKR & Co Inc Ordinary Shares 0.09%
Rollins Inc 0.09%
Brown & Brown Inc 0.09%
Paychex Inc 0.08%
Agilent Technologies Inc 0.08%
Verisk Analytics Inc 0.08%
Cintas Corp 0.07%
Liberty Media Corp Registered Shs Series -C- Formula One 0.07%
IQVIA Holdings Inc 0.06%
Usd Overseas Dividend Income Receivable 0.06%
Palo Alto Networks Inc 0.06%
Arthur J. Gallagher & Co 0.05%
VeriSign Inc 0.05%
Veeva Systems Inc Class A 0.05%
Mettler-Toledo International Inc 0.05%
CoStar Group Inc 0.04%
Erie Indemnity Co Class A 0.04%
Other - %

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