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HSBC Etfs PLC HSBC MSCI EM PAB UCITS ETF
Open
$13.202
Previous close
$13.067
Trade high
$13.202
Year low
$11.52
Year high
$13.30
Replication method
Physical Full
Volume
16,046
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.18
ISIN
IE000FNVOB27
This share can be held in a Dealing accountISALifetime ISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.54 |
Tencent Holdings Ltd | 4.45 |
Samsung Electronics Co Ltd | 3.26 |
Alibaba Group Holding Ltd Ordinary Shares | 2.52 |
Bharat Electronics Ltd | 2.16 |
Delta Electronics Inc | 1.71 |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.45 |
Samsung SDI Co Ltd | 1.41 |
ICICI Bank Ltd | 1.28 |
Al Rajhi Bank | 1.18 |
Investment objective
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 the tracking error between the Fund’s performance and that of the Index. The MSCI Emerging Markets Climate Paris Aligned Index is an index constructed from the MSCI Emerging Markets Index and includes large and mid-cap securities across Emerging Market (EM) countries, as determined by the Index Provider.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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