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Index | MSCI Emerging Markets Climate Paris Aligned |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 20 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.80% |
Inception/ Listing Date | 7 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 10.59% |
Tencent Holdings Ltd. | 4.47% |
Samsung Electronics Co., Ltd. | 3.28% |
Alibaba Group Holding Ltd. | 2.53% |
Bharat Electronics | 2.17% |
Delta Electronics, Inc. | 1.72% |
Grupo Aeroportuario | 1.46% |
Samsung SDI Co., Ltd. | 1.41% |
ICICI Bank Ltd. | 1.29% |
Al Rajhi Bank | 1.18% |
YTD | +6.85% |
1 month | -0.08% |
3 months | +5.23% |
6 months | +10.25% |
1 year | +6.30% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.41% |
2023 | +3.09% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.53 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.54% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | HP8E | - - | - - | - |
gettex | EUR | HP8E | - - | - - | - |
Borsa Italiana | EUR | HPEM | HPEM IM HPEMEUIV | HPEM.MI HPEMEUIV.P | |
London Stock Exchange | GBP | HPEF | HPEF LN | ||
London Stock Exchange | USD | HPEM | HPEM LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 26 | 0.16% p.a. | Accumulating | Full replication |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 5 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 4 | 0.23% p.a. | Accumulating | Full replication |