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HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF (HPEM.L)
About this ETF
This investment fund is designed to closely mirror the performance of the MSCI Emerging Markets Climate Paris Aligned Index. It achieves this by holding or gaining exposure to the equity securities of companies comprising the index. Furthermore, the fund meets the criteria for Article 8 under the Sustainable Finance Disclosure Regulation (SFDR).
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 17.39% |
| Samsung Electronics Co Ltd 005930.KS | 6.89% |
| SK Hynix Inc 000660.KS | 5.87% |
| Tencent Holdings Ltd 0700.HK | 3.99% |
| Delta Electronics Inc 2308.TW | 2.32% |
| MediaTek Inc 2454.TW | 2.15% |
| Alibaba Group Holding Ltd Ordinary Shares 9988.HK | 1.61% |
| Bharat Electronics Ltd BEL.BO | 1.41% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B GAPB.MX | 1.18% |
| Yuanta Financial Holdings Co Ltd 2885.TW | 1.14% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.53% |
| 3 months | +9.51% |
| 6 months | +15.96% |
| Year to date | +20.56% |
| 1 year | +39.74% |
| 3 years (ann.) | +18.93% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.04% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -12.43% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.86% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-10
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 50.7% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 37.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 15.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.8% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 0.2% |
