HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF (LON:HPEF)

Assets	28.79M
Expense Ratio	0.18%
PE Ratio	18.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.66%

Volume	11,300
Open	16.67
Previous Close	16.12
Day's Range	16.67 - 16.67
52-Week Low	12.78
52-Week High	17.49
Beta	n/a
Holdings	372
Inception Date	Apr 7, 2022

About HPEF

HP8E.DE was created on 2022-04-07 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. 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

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HPEF
• Provider: HSBC
• Index Tracked: MSCI Emerging Markets Climate Paris Aligned PAB Index - USD - Benchmark TR Gross

Performance

HPEF had a total return of 29.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Top 10 Holdings

43.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.23%
Samsung Electronics Co., Ltd.	005930	7.04%
SK hynix Inc.	000660	5.56%
Tencent Holdings Limited	0700	3.68%
MediaTek Inc.	2454	2.50%
Delta Electronics, Inc.	2308	2.16%
Alibaba Group Holding Limited	BABAF	1.62%
Bharat Electronics Limited	BEL	1.36%
Yuanta Financial Holding Co., Ltd.	2885	1.17%
TS Financial Holding Co., Ltd.	2887	1.10%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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