HSBC MSCI EUROPE CLIMATE PARIS ALIGNED ETF
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED ETF Kurs - 1 Jahr
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Emittent | HSBC Investment Funds |
Auflagedatum | 05.08.2021 |
Kategorie | Aktien |
Fondswährung | EUR |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,15 % |
Fondsgröße | 21.497.037,69 |
Replikationsart | Physisch vollständig |
Morningstar Rating |
Anlageziel HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF
So investiert der HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF: "The investment objective of the Fund is to replicate the performance of the MSCI Europe 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 Index is based on the MSCI Europe Index, its parent index, and includes large and mid-cap securities across 15 Developed Markets in Europe. The Index is designed to support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The Index incorporates the Task Force on Climate-related Financial Disclosures recommendations and is designed to exceed the minimum standards of the EU Paris-Aligned Benchmark.
Der HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | -4,93 % | -1,43 % | +7,27 % | +10,18 % | - | +6,74 % |
Outperformance ggü. Kategorie | -2,52 % | -1,11 % | -0,04 % | +0,83 % | - | +0,51 % |
Max Verlust | - | - | -4,04 % | -20,48 % | - | - |
Kurs | - | - | - | - | - | 22,54 € |
Hoch | - | - | 23,81 € | - | - | - |
Tief | - | - | 20,30 € | - | - | - |
Kennzahlen ISIN: IE00BP2C0316
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 8,35 % | 14,41 % | ||
Sharpe Ratio | +1,07 | +0,25 |
Zusammensetzung
Größte Positionen ISIN: IE00BP2C0316
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Novo Nordisk AS Class B | DK0062498333 | 376.276.413.172 € | 3,47 % |
ASML Holding NV | NL0010273215 | 269.455.000.000 € | 2,94 % |
SAP SE | DE0007164600 | 275.375.000.000 € | 2,52 % |
Schneider Electric SE | FR0000121972 | 135.256.000.000 € | 2,43 % |
AstraZeneca PLC | GB0009895292 | 195.636.385.571 € | 2,13 % |
Roche Holding AG | CH0012032048 | 214.918.102.531 € | 1,93 % |
Novartis AG Registered Shares | CH0012005267 | 184.827.696.235 € | 1,86 % |
Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 317.638.000.000 € | 1,75 % |
Siemens AG | DE0007236101 | 148.811.000.000 € | 1,66 % |
ABB Ltd | CH0012221716 | 97.141.459.264 € | 1,66 % |
Summe Top 10 | 22,36 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF | 0,15 % | 21,50 Mio. € | +7,27 % |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,34 Mrd. € | +22,93 % |
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 12,23 Mrd. € | +3,81 % |
Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +35,63 % |
Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,23 Mrd. € | +4,41 % |