HSBC
HPAU.L
IE00BP2C1S34
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETFUSD
Loading chart...

About this ETF

The HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc seeks to track the MSCI USA Climate Paris Aligned index. The MSCI USA Climate Paris Aligned index tracks US stocks. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI USA.

TER
0.12%

Total Expense Ratio per year

Fund Size
€39.4M

Assets under management

Holdings
98

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.57
Weighted Fwd P/E
23.5
💰 Revenue Estimates
Current Year CY
+26.95% ⌀ 36 Analysts Coverage
Next Year NY
+24.03% ⌀ 37 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.94% ⌀ 31 Analysts Coverage
Next Year NY
+25.63% ⌀ 32 Analysts Coverage

Related ETFs

Amundi
LYYB.DE • Amundi
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
639 EUR
TER 0.07% 1Y +17.4%
Amundi
LUSAC.SW • Amundi
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
781.4 USD
TER 0.07% 1Y +20.3%
UBS
UIMP.DE • UBS
UBS MSCI USA Socially Responsible UCITS ETF USD dis
270.45 EUR
TER 0.22% 1Y +22.1%
Deka
D6RQ.DE • Deka
Deka MSCI USA Climate Change ESG CTB UCITS ETF
70.53 EUR
TER 0.25% 1Y +21.5%
UBS
USSRI.SW • UBS
UBS MSCI USA Socially Responsible UCITS ETF USD acc
26.22 USD
TER 0.19% 1Y +18.9%
ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
08/03/2021 (5 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.4% p.a.
Max Drawdown (5Y)
-28.8%
Sharpe Ratio (5Y)
0.49
Beta Factor
1.11
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.6
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
🔴 Severe sector concentration risk: 52% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
ende