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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 341 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
$18.73
1M perf.
-5.05%
1M flows
N/A
AuM
€30M
E/R
0.18%
Rating
ESG Consensus®
HPEM
$18.73
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HPEM
$19.13
+6.40%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.05%  | +6.40%  | +34.54% | +56.99% | N/A | -7.03% | +5.61% | +5.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$19.13
1D NAV change
-1.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
341
Inception date
4/7/2022
Jurisdiction
Ireland
Distribution
Austria
Denmark
Italy
Ireland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI Emerging Markets Climate Paris Aligned Index
Asset class
Factors
N/A
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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-5.45%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.40% | +34.54% | +56.99% | 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
23.22%
Cayman Islands
14.13%
India
13.08%
Republic of Korea
12.25%
China
9.78%
Brazil
4.25%
Mexico
4.23%
South Africa
4.14%
Saudi Arabia
3.49%
Other
11.43%
Sectors
Information Technology
32.60%
Financials
17.78%
Industrials
9.84%
Communication Services
9.29%
Consumer Discretionary
7.75%
Materials
5.04%
Health Care
4.63%
Real Estate
3.13%
Unavailable
4.80%
Other
5.14%
Diversification
Total weight of top 15 holdings out of 341
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
DELTA ELECTRONIC
SK HYNIX
SAMSUNG ELECTR
ECOPRO CO LTD
BHARAT ELECTRONICS
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GRUPO AEROPUERTO DEL PACIF
ECOPROBM
MEDIATEK INC
INFOSYS ORD AU
SK SQUARE CO LTD
AL RAJHI BANK
ZAE000351946
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.74% of holdings have positive scoring
25.27% of holdings have negative scoring
22.57%
36.34%
15.83%
16.01%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD
Index ticker
MXEFCLPA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.25B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.24B |
HSPD | HSBC S&P 500 UCITS ETF | €7.27B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.32B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
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 Austria, 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 €30M in assets as of March 12, 2026.
How has HPEM performed lately?
Based on data from March 12, 2026, HPEM returned -5.05% over the past month, 6.40% over the last three months and 5.61% 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 January 31, 2026, HPEM has significant geographic allocations in Taiwan, Cayman Islands and India.
In which sector or theme does HPEM invest in?
As of January 31, 2026, HPEM focuses largely on Information Technology, Financials and Industrials.
How many securities does HPEM hold and how diversified is it?
As of January 31, 2026, HPEM holds 341 positions in its portfolio, with 41.84% of assets concentrated in its top 15 holdings.
What are the main positions in HPEM?
As of January 31, 2026, HPEM top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
What is the base currency of HPEM?
The base currency of HPEM is USD.
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