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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
49,23 USD
Wartość aktywów netto na akcję | 2026-07-30
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
35,78 mln USD
Łączna wartość aktywów funduszu | 2026-07-30
Tak
UCITS

Ostatnie dane na
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Notowania (HPUD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • 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 2026-07-28

Papier Wartość
NVIDIA Corp 8,94%
Apple Inc 8,23%
Microsoft Corp 6,25%
Eli Lilly and Co 3,76%
Alphabet Inc Class C 3,72%
Advanced Micro Devices Inc 3,35%
Broadcom Inc 2,98%
Tesla Inc 2,88%
International Business Machines Corp 2,37%
ServiceNow Inc 2,34%
Prologis Inc 2,27%
Mastercard Inc Class A 2,23%
Meta Platforms Inc Class A 2,23%
Marvell Technology Inc 2,2%
Visa Inc Class A 2,17%
Equinix Inc 2,12%
Digital Realty Trust Inc 2,09%
American Tower Corp 1,99%
Realty Income Corp 1,93%
Alphabet Inc Class A 1,91%
Salesforce Inc 1,84%
Amazon.com Inc 1,82%
Simon Property Group Inc 1,76%
Autodesk Inc 1,58%
Snowflake Inc Ordinary Shares 1,48%
Analog Devices Inc 1,28%
Edison International 0,97%
Xylem Inc 0,96%
American Water Works Co Inc 0,85%
AvalonBay Communities Inc 0,83%
AbbVie Inc 0,76%
Oracle Corp 0,75%
Texas Instruments Inc 0,75%
Cisco Systems Inc 0,74%
Equity Residential 0,72%
First Solar Inc 0,65%
Royalty Pharma PLC Class A 0,65%
Moodys Corp 0,64%
Essex Property Trust Inc 0,6%
Capital Cash Ctrl 0,58%
KLA Corp 0,57%
JPMorgan Chase & Co 0,56%
Aflac Inc 0,56%
Kimco Realty Corp 0,56%
S&P Global Inc 0,54%
Axon Enterprise Inc 0,54%
Netflix Inc 0,51%
Monolithic Power Systems Inc 0,5%
Charles Schwab Corp 0,47%
SBA Communications Corp Class A 0,46%
Iron Mountain Inc 0,43%
Rivian Automotive Inc Class A 0,42%
Regency Centers Corp 0,42%
Crown Castle Inc 0,38%
Danaher Corp 0,37%
McDonald's Corp 0,34%
Arista Networks Inc 0,33%
W.P. Carey Inc 0,31%
Micro E-mini S&P 500 Index Future Sept 26 0,31%
CME Group Inc Class A 0,3%
Usd Capital Cash 0,27%
F5 Inc 0,26%
Zoetis Inc Class A 0,25%
Nasdaq Inc 0,25%
Intuit Inc 0,25%
Vertex Pharmaceuticals Inc 0,24%
Adobe Inc 0,24%
Airbnb Inc Ordinary Shares - Class A 0,24%
Intercontinental Exchange Inc 0,23%
Merck & Co Inc 0,22%
Astera Labs Inc 0,21%
Welltower Inc 0,2%
Fortinet Inc 0,17%
Aon PLC Class A 0,16%
Johnson & Johnson 0,16%
Blackstone Inc 0,15%
Synopsys Inc 0,15%
IDEXX Laboratories Inc 0,15%
IonQ Inc 0,15%
Cboe Global Markets Inc 0,14%
Brown & Brown Inc 0,12%
BlackRock Inc 0,12%
KKR & Co Inc Ordinary Shares 0,11%
Paychex Inc 0,11%
Intel Corp 0,11%
Alnylam Pharmaceuticals Inc 0,11%
Verisk Analytics Inc 0,1%
Cintas Corp 0,09%
IQVIA Holdings Inc 0,09%
Agilent Technologies Inc 0,09%
Liberty Media Corp Registered Shs Series -C- Formula One 0,08%
Rollins Inc 0,08%
Arthur J. Gallagher & Co 0,07%
Palo Alto Networks Inc 0,07%
Mettler-Toledo International Inc 0,06%
Veeva Systems Inc Class A 0,06%
VeriSign Inc 0,05%
Erie Indemnity Co Class A 0,04%
CoStar Group Inc 0,04%
Usd Overseas Dividend Income Receivable 0,04%
Inne - %

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