Components HSBC MSCI USA Clmt Prs Algnd ETF $ Dist

ETF

HPUD

IE000O0KDG23

End-of-day quote London S.E. 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
32.53 USD +0.59% Intraday chart for HSBC MSCI USA Clmt Prs Algnd ETF $ Dist +1.83% +23.37%

Composition of HSBC MSCI USA Clmt Prs Algnd ETF $ Dist

Weight
170.3 USD -1.83%+2.06%-11.53%7.75%
389.3 USD -3.21%-4.48%+3.53%7.33%
864 USD -1.54%+4.83%+74.47%3.50%
175 USD -3.29%-2.53%+15.18%3.30%
183.3 USD -5.55%+26.68%-26.24%2.28%
430.2 USD -0.57%-13.29%+21.53%1.90%
268.6 USD -1.19%-2.01%+3.17%1.82%
781.1 USD +5.95%+4.75%+34.00%1.65%
138.8 USD -2.50%+0.18%+3.12%1.57%
1,300 USD -2.86%+4.09%+16.49%1.34%
71.06 USD -0.38%+0.30%-0.60%1.30%
483.7 USD -1.09%-0.51%-8.12%1.29%
451.2 USD -1.29%-2.51%+5.79%1.26%
299.6 USD -2.12%-0.91%-3.94%1.19%
130.7 USD -1.43%-0.02%+14.29%1.19%
273 USD -0.19%-1.39%-7.92%1.16%
162.8 USD -2.03%+2.86%+16.53%1.15%
144.6 USD -1.52%-3.32%-7.75%1.14%
191.7 USD -0.80%-0.21%+12.72%1.11%
102 USD -2.82%-2.65%-23.44%1.06%
334.2 USD -0.77%-1.41%-3.56%0.95%
166.2 USD -0.73%-8.78%+1.62%0.94%
129.2 USD -0.69%+1.84%+18.53%0.90%
462.8 USD -2.16%-2.13%-22.42%0.82%
415.8 USD +0.13%+0.62%-5.60%0.80%
693.3 USD -3.86%-6.43%-1.86%0.79%
159.2 USD -0.29%+6.47%-19.32%0.78%
711.1 USD -2.10%-6.67%-11.71%0.77%
244.1 USD -2.06%-2.61%-6.81%0.76%
300.9 USD -0.74%-5.02%-14.25%0.74%
271 USD -3.22%-1.94%-12.73%0.74%
46.98 USD -1.67%-2.77%-7.01%0.74%
165.8 USD -1.98%+2.79%+14.67%0.73%
268.9 USD -2.47%-2.80%+2.20%0.71%
625.6 USD -2.00%-0.83%+0.09%0.71%
200.6 USD -1.61%+5.62%+1.03%0.71%
30.47 USD -2.84%-11.11%-39.36%0.69%
176.4 USD -1.60%+6.62%+3.50%0.66%
568.7 USD -1.42%-1.02%+7.15%0.64%
176.3 USD -2.51%-2.11%+2.33%0.64%
246.6 USD -0.08%-2.56%+6.60%0.61%
370.3 USD -1.15%-3.10%-5.18%0.57%
550.6 USD -1.58%-4.69%+13.10%0.57%
158.4 USD -1.14%+4.01%+7.44%0.57%
174.7 USD -1.71%-2.89%+5.93%0.57%
162.6 USD +0.69%-4.07%+4.95%0.55%
83.65 USD -1.05%-0.12%+1.39%0.51%
18.61 USD -1.74%+0.87%-6.01%0.51%
108.8 USD -4.47%-4.16%-17.69%0.50%
68798f84a92c4d4b06c07.1Js-dFHeik2DlLru8L7FHBLZkyobCpW5hmw4ruUALp8.nPVnAyG20hu1rMqUg823UWu-1H0uJ8zg9D90wINxVsDi9FsyOpLJIeb-6w

Description

IE000O0KDG23
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Climate Paris Aligned Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/07/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. HPUD ETF
  4. Components HSBC MSCI USA Clmt Prs Algnd ETF $ Dist