| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1779 | 6.85% | ||
| $0.1779 | 6.85% | ||
| $0.1665 | 1.96% | ||
| $0.1665 | 1.96% | ||
| $0.1633 | |||
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist pays a dividend yield (FWD) of 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €38.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.13%Switzerland
0.62%Brazil
0.25%China
0.00040%Netherlands
0.00030%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
41.75%Financials
13.83%Real Estate
10.73%Communication Services
9.95%Consumer Discretionary
9.86%Health Care
9.02%Industrials
2.56%Utilities
1.65%Materials
0.62%Consumer Staples
0.016%Energy
0.0099%
- 149 Holdings
- NVIDIA Corp9.58%
- Apple Inc7.50%
- Microsoft Corp6.74%
- Tesla Inc4.12%
- Alphabet Inc Class C4.11%
- Amazon.com Inc3.69%
- Eli Lilly and Co3.33%
- Meta Platforms Inc2.80%
- Broadcom Inc2.50%
- Prologis Inc2.41%
