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ETF IssuersHSBCHPAE
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HPAE ETF · HSBC MSCI Europe Climate Paris Aligned UCITS ETF

The HPAE Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Europe Climate Paris Aligned Index. The HPAE ETF provides physical exposure, so by buying it you actually own parts of all the 238 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 2:07 PM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+0.37%
Last price
£24.09
+0.58%
1M perf.
+2.06%
1M flows
N/A
AuM
€40M
TER
0.15%
Rating
ESG Consensus®
esg grade icon
HPAE
£24.09
+0.58%

Performance & flows

Segment for quartile rank
March 9, 2026 → June 8, 2026
0-4-202468%APRMAYJUNAPRMAYJUN
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HPAE
€27.67
+5.94%
Europe Large and Mid Cap
+6.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.06%
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+5.94%
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+11.37%
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+37.61%
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N/A
-0.72%
+8.78%
+5.74%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BP2C0316
AuM
€40M
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TER
0.15%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
€27.67
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
238
Inception date
8/5/2021
Jurisdiction
Ireland
Distribution
Netherlands
Germany
France
Finland
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to track as closely as possible the returns of the MSCI Europe Climate Paris Aligned Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.94%
icon
+11.37%
icon
+37.61%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
Switzerland
18.65%
United Kingdom
18.49%
France
12.78%
Germany
11.05%
Netherlands
10.72%
Sweden
6.51%
Spain
5.53%
Italy
3.78%
Denmark
3.54%
Other
8.94%
Sectors
Financials
23.67%
Industrials
18.94%
Information Technology
10.62%
Health Care
10.12%
Utilities
6.71%
Consumer Discretionary
5.73%
Consumer Staples
5.28%
Real Estate
3.76%
Unavailable
8.63%
Other
6.54%
Diversification
Total weight of top 15 holdings out of 238
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
ASTRAZENECA
ABB
CH1499059983
SCHNEIDER ELECTRIC SE
NOVARTIS
HSBC HOLDINGS
SIEMENS
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ALLIANZ SE
SWISS PRIME SITE
TERNA RETE ELETTRICA NAZIONALE
SAP SE
NL0015001FS8
LVMH MOET HENNESSY LOUIS VUITT
DK0062498333
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HPAE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HPAE’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
80.51% of holdings have positive scoring
19.49% of holdings have negative scoring
7.74%
52.19%
20.58%
13.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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HPAE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

HSBC
HSBC ID Card
Number of funds
114
Total AuM
€49.06B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%

Frequently asked questions about HPAE

What does HSBC MSCI Europe Climate Paris Aligned UCITS ETF, HPAE, invest in?

HPAE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

Which benchmark or index does HPAE replicate?

HPAE tracks the MSCI Europe Climate Paris Aligned Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of HPAE?

HPAE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was HPAE launched?

HPAE was introduced to the market on August 5, 2021. It trades on Netherlands, among other exchanges

Who is the ETF issuer of HPAE?

HSBC MSCI Europe Climate Paris Aligned UCITS ETF, HPAE, is provided by HSBC. Learn more about HSBC here.

What is the current assets under management (AUM) of HPAE?

HPAE oversees €40M in assets as of June 8, 2026.

How has HPAE performed lately?

Based on data from June 8, 2026, HPAE returned 2.06% over the past month, 5.94% over the last three months and 5.74% year-to-date.

What are the latest inflows or outflows for HPAE?

As of June 8, 2026, HPAE recorded net flows of +€2.7M year-to-date.

Does HPAE distribute dividends?

HPAE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of HPAE?

As of April 30, 2026, HPAE has significant geographic allocations in Switzerland, United Kingdom and France.

In which sector or theme does HPAE invest in?

As of April 30, 2026, HPAE focuses largely on Financials, Industrials and Information Technology.

How many securities does HPAE hold and how diversified is it?

As of April 30, 2026, HPAE holds 238 positions in its portfolio, with 29.95% of assets concentrated in its top 15 holdings.

What are the main positions in HPAE?

As of April 30, 2026, HPAE top three holdings include ASML HOLDING, ASTRAZENECA and ABB.

What is the base currency of HPAE?

The base currency of HPAE is EUR.

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