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

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(%)
IE000O0KDG23
HPUD ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
HSBC Asset Management
Usługodawca
49,59 USD
Wartość aktywów netto na akcję | 2026-06-18
2022-07-20
Data uruchomienia
2 raz(y) w roku
Wypłata dywidendy
CEOIES
CFI
HPUD
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Zakres geograficzny
MSCI USA Climate Paris Aligned Index
Benchmark
0.12 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
33,57 mln USD
Łączna wartość aktywów funduszu | 2026-06-18
Tak
UCITS

Ostatnie dane na
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Notowania (HPUD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • Skaner obligacji
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  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład HPUD na 2026-06-17

Papier Wartość
NVIDIA Corp 9,25%
Apple Inc 7,13%
Microsoft Corp 5,99%
Alphabet Inc Class C 4,03%
Advanced Micro Devices Inc 3,76%
Tesla Inc 3,69%
Marvell Technology Inc 3,64%
Eli Lilly and Co 3,41%
Broadcom Inc 3,06%
International Business Machines Corp 2,72%
Equinix Inc 2,22%
Prologis Inc 2,16%
Meta Platforms Inc Class A 2,12%
American Tower Corp 2,09%
Alphabet Inc Class A 2,07%
Digital Realty Trust Inc 2,02%
ServiceNow Inc 2,01%
Visa Inc Class A 1,95%
Mastercard Inc Class A 1,94%
Amazon.com Inc 1,87%
Realty Income Corp 1,77%
Salesforce Inc 1,56%
Simon Property Group Inc 1,55%
Analog Devices Inc 1,44%
Autodesk Inc 1,28%
Snowflake Inc Ordinary Shares 1,27%
Oracle Corp 1,15%
Edison International 0,85%
Xylem Inc 0,84%
First Solar Inc 0,82%
Texas Instruments Inc 0,82%
AvalonBay Communities Inc 0,78%
American Water Works Co Inc 0,77%
Cisco Systems Inc 0,75%
KLA Corp 0,71%
Equity Residential 0,68%
AbbVie Inc 0,64%
Capital Cash Ctrl 0,61%
Moodys Corp 0,6%
Royalty Pharma PLC Class A 0,57%
Monolithic Power Systems Inc 0,57%
Essex Property Trust Inc 0,55%
Netflix Inc 0,54%
S&P Global Inc 0,53%
JPMorgan Chase & Co 0,52%
Kimco Realty Corp 0,52%
Aflac Inc 0,5%
SBA Communications Corp Class A 0,5%
Micro E-mini S&P 500 Index Future Sept 26 0,45%
Iron Mountain Inc 0,43%
Crown Castle Inc 0,43%
Charles Schwab Corp 0,42%
Axon Enterprise Inc 0,41%
Rivian Automotive Inc Class A 0,41%
Regency Centers Corp 0,4%
McDonald's Corp 0,35%
Danaher Corp 0,33%
Usd Capital Cash 0,33%
Arista Networks Inc 0,32%
Astera Labs Inc 0,3%
W.P. Carey Inc 0,3%
CME Group Inc Class A 0,29%
Zoetis Inc Class A 0,25%
F5 Inc 0,24%
IonQ Inc Class A 0,24%
Vertex Pharmaceuticals Inc 0,23%
Airbnb Inc Ordinary Shares - Class A 0,22%
Nasdaq Inc 0,22%
Intuit Inc 0,21%
Intercontinental Exchange Inc 0,2%
Adobe Inc 0,19%
Merck & Co Inc 0,19%
Synopsys Inc 0,18%
Welltower Inc 0,17%
Fortinet Inc 0,16%
Intel Corp 0,15%
IDEXX Laboratories Inc 0,14%
Blackstone Inc 0,14%
Johnson & Johnson 0,14%
Aon PLC Class A 0,14%
Usd Overseas Dividend Income Receivable 0,12%
Cboe Global Markets Inc 0,12%
BlackRock Inc 0,11%
KKR & Co Inc Ordinary Shares 0,1%
Alnylam Pharmaceuticals Inc 0,1%
Brown & Brown Inc 0,1%
Rollins Inc 0,09%
Paychex Inc 0,09%
Verisk Analytics Inc 0,08%
Agilent Technologies Inc 0,08%
Liberty Media Corp Registered Shs Series -C- Formula One 0,07%
Cintas Corp 0,07%
Palo Alto Networks Inc 0,07%
IQVIA Holdings Inc 0,06%
Arthur J. Gallagher & Co 0,06%
VeriSign Inc 0,05%
Mettler-Toledo International Inc 0,05%
Veeva Systems Inc Class A 0,05%
CoStar Group Inc 0,04%
Erie Indemnity Co Class A 0,04%
Inne - %

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