HSBC MSCI Emerging Markets Climate Paris Aligned ETF
HSBC MSCI Emerging Markets Climate Paris Aligned ETF Kurs - 1 Jahr
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Emittent | HSBC Investment Funds |
Auflagedatum | 07.04.2022 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,18 % |
Fondsgröße | 19.114.342,25 |
Replikationsart | Physisch vollständig |
Morningstar Rating | - |
Anlageziel HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD
So investiert der HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD: 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 the tracking error between the Fund’s performance and that of the Index. The MSCI Emerging Markets Climate Paris Aligned Index is an index constructed from the MSCI Emerging Markets Index and includes large and mid-cap securities across Emerging Market (EM) countries, as determined by the Index Provider.
Der HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3C8ZX
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | -1,53 % | +1,28 % | +11,51 % | - | - | +7,08 % |
Outperformance ggü. Kategorie | -3,27 % | -0,64 % | +0,15 % | - | - | -2,33 % |
Max Verlust | - | - | -5,72 % | - | - | - |
Kurs | 12,59 $ | 12,58 $ | 11,21 $ | - | - | 13,83 $ |
Hoch | - | - | 15,14 $ | - | - | - |
Tief | - | - | 11,68 $ | - | - | - |
Kennzahlen ISIN: IE000FNVOB27
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 14,05 % | |||
Sharpe Ratio | +1,28 |
Zusammensetzung WKN: A3C8ZX
Größte Positionen ISIN: IE000FNVOB27
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 12,37 % |
Tencent Holdings Ltd | KYG875721634 | 450.165.385.798 € | 5,04 % |
Bharat Electronics Ltd | INE263A01024 | € | 2,13 % |
Infosys Ltd | INE009A01021 | € | 2,02 % |
Delta Electronics Inc | TW0002308004 | € | 1,95 % |
Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 190.079.311.405 € | 1,88 % |
Suzlon Energy Ltd | INE040H01021 | 10.046.897.955 € | 1,60 % |
Meituan Class B | KYG596691041 | 124.655.216.800 € | 1,56 % |
Grupo Aeroportuario del Pacifico SAB de CV Class B | MX01GA000004 | 9.195.087.782 € | 1,40 % |
Al Rajhi Bank | SA0007879113 | 95.044.472.681 € | 1,33 % |
Summe Top 10 | 31,27 % |
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ETF | TER | Größe | Perf 1J |
---|---|---|---|
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD | 0,18 % | 19,11 Mio. $ | +11,51 % |
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SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,02 % |
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,40 % |