IE00BP2C1V62
IE00BP2C1V62
HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETFUSD
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About this ETF
Der HSBC MSCI World Climate Paris Aligned UCITS ETF bildet den MSCI World Climate Paris Aligned Index nach. Der MSCI World Climate Paris Aligned Index bietet Zugang zu Aktien aus Industrieländern weltweit. Der Index strebt an, Unternehmen, die vom Übergang zu einer kohlenstoffärmeren Wirtschaft profitieren, stärker zu gewichten. Darüber hinaus finden EU-Richtlinien zum Klimaschutz Berücksichtigung. Ausgangsindex ist der MSCI World Index.
TER
0.18%
Total Expense Ratio per year
Fund Size
€568.79M
Assets under management
Holdings
409
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.34
Weighted Fwd P/E
19.56
💰 Revenue Estimates
Current Year CY
+23.18% ⌀ 29 Analysts Coverage
Next Year NY
+18.67% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.35% ⌀ 27 Analysts Coverage
Next Year NY
+22.93% ⌀ 27 Analysts Coverage
Related ETFs
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc
11.69 EUR
TER 0.25% 1Y +13.2%
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
81.01 EUR
TER 0.25%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/07/2021 (5 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
5Y Volatility
16.3% p.a.
Max Drawdown (5Y)
-29.3%
Sharpe Ratio (5Y)
0.45
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).