IE000O0KDG23
IE000O0KDG23
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETFUSD (Dist)
Loading chart...
About this ETF
The HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 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
0.74%
Distributing
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
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/19/2022 (4 yrs)
Index Group
MSCI USA Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.3% p.a.
Max Drawdown (5Y)
-21.6%
Sharpe Ratio (5Y)
0.85
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.