HSBC
HPAW.L
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

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ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
07/07/2021 (5 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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