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About HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF
Home page
Inception date
Apr 7, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000FNVOB27
The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Climate Paris Aligned Index (the Index), which has a focus on sustainable investment considerations aligned with the Paris Agreement and excludes companies involved in certain business activities, while minimising as far as possible
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.28%
Finance26.14%
Electronic Technology24.54%
Technology Services13.59%
Health Technology5.68%
Producer Manufacturing5.05%
Retail Trade4.59%
Consumer Non-Durables4.31%
Transportation2.70%
Communications2.20%
Utilities2.16%
Industrial Services2.08%
Process Industries1.68%
Consumer Services1.30%
Non-Energy Minerals1.27%
Consumer Durables0.80%
Health Services0.50%
Commercial Services0.50%
Distribution Services0.11%
Miscellaneous0.08%
Bonds, Cash & Other0.72%
Futures0.44%
UNIT0.22%
Cash0.06%
Stock breakdown by region
Asia74.42%
Europe6.38%
Middle East5.78%
North America5.55%
Latin America5.13%
Africa2.74%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HPEM invests in stocks. The fund's major sectors are Finance, with 26.14% stocks, and Electronic Technology, with 24.54% of the basket. The assets are mostly located in the Asia region.
HPEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 12.76% and 5.58% of the portfolio correspondingly.
HPEM assets under management is 24.31 M EUR. It's risen 2.05% over the last month.
HPEM fund flows account for 1.47 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HPEM doesn't pay dividends to its holders.
HPEM shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Apr 7, 2022, and its management style is Passive.
HPEM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HPEM follows the MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPEM invests in stocks.
HPEM price has risen by 1.58% over the last month, and its yearly performance shows a 7.78% increase. See more dynamics on HPEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 13.69% increase in three-month performance and has increased by 4.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 13.69% increase in three-month performance and has increased by 4.76% in a year.
HPEM trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.