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ETF ProvidersHSBCHPEM
ETF screener

HPEM ETF · HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF

The HPEM Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Emerging Markets Climate Paris Aligned Index. The HPEM ETF provides physical exposure, so by buying it you actually own parts of all the 332 underlying holdings. The dividend policy is capitalization.
Last update 5/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+14.65%
Last price
$21.18
1M perf.
+13.80%
1M flows
N/A
AuM
€32M
E/R
0.18%
Rating
ESG Consensus®
esg grade icon
HPEM
$21.18

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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HPEM
$20.72
+4.54%
Emerging Market Blended Cap
+5.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.80%
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+4.54%
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+44.45%
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+68.91%
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N/A
+14.81%
+14.81%
+14.41%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000FNVOB27
AuM
€32M
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E/R
0.18%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/30/2026
$20.72
1D NAV change
-0.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
332
Inception date
4/7/2022
Jurisdiction
Ireland
Distribution
Germany
France
Finland
Denmark
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Climate Paris Aligned Index (the Index). The Index is a subset of the MSCI Emerging Markets Index (Parent Index) and made up of shares of large and mid-sized companies (as measured by the market value of their shares) across emerging market countries, as defined by the Index Provider.
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
+4.54%
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+44.45%
icon
+68.91%
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
Taiwan
25.55%
Cayman Islands
12.31%
India
12.21%
Republic of Korea
11.56%
China
9.86%
Brazil
4.84%
Mexico
4.48%
South Africa
3.96%
Saudi Arabia
3.74%
Other
11.48%
Sectors
Information Technology
34.04%
Financials
18.26%
Industrials
9.61%
Communication Services
8.25%
Consumer Discretionary
7.04%
Health Care
4.76%
Materials
4.72%
Real Estate
3.22%
Unavailable
4.69%
Other
5.40%
Diversification
Total weight of top 15 holdings out of 332
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
DELTA ELECTRONIC
SAMSUNG ELECTR
ALIBABA GROUP HOLDING LTD
SK HYNIX
BHARAT ELECTRONICS
ECOPRO CO LTD
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GRUPO AEROPUERTO DEL PACIF
AL RAJHI BANK
ECOPROBM
MEDIATEK INC
INFOSYS ORD AU
SK SQUARE CO LTD
PROLOGIS PROPERTY MEXICO REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 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 HPEM 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.


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

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.74% of holdings have positive scoring
25.26% of holdings have negative scoring
25.44%
33.07%
16.23%
16.07%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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HPEM
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€46.77B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%

Frequently asked questions about HPEM

What does HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF, HPEM, invest in?

HPEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does HPEM replicate?

HPEM tracks the MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD, through a full replication replication method.

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

HPEM carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was HPEM launched?

HPEM was introduced to the market on April 7, 2022. It trades on Germany, among other exchanges

Who is the ETF issuer of HPEM?

HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF, HPEM, is provided by HSBC. Learn more about HSBC here.

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

HPEM oversees €32M in assets as of April 30, 2026.

How has HPEM performed lately?

Based on data from April 30, 2026, HPEM returned 13.80% over the past month, 4.54% over the last three months and 14.41% year-to-date.

Does HPEM distribute dividends?

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

What are the main country or region exposures of HPEM?

As of March 31, 2026, HPEM has significant geographic allocations in Taiwan, Cayman Islands and India.

In which sector or theme does HPEM invest in?

As of March 31, 2026, HPEM focuses largely on Information Technology, Financials and Industrials.

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

As of March 31, 2026, HPEM holds 332 positions in its portfolio, with 41.55% of assets concentrated in its top 15 holdings.

What are the main positions in HPEM?

As of March 31, 2026, HPEM top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and DELTA ELECTRONIC.

What is the base currency of HPEM?

The base currency of HPEM is USD.

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