| 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 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €40.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.15%Switzerland
0.60%Brazil
0.25%China
0.00030%Netherlands
0.00030%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
42.54%Financials
13.97%Real Estate
10.24%Consumer Discretionary
9.97%Communication Services
9.34%Health Care
9.05%Industrials
2.68%Utilities
1.60%Materials
0.59%Consumer Staples
0.013%Energy
0.0075%
- 149 Holdings
- NVIDIA Corp9.46%
- Microsoft Corp7.57%
- Apple Inc6.95%
- Tesla Inc4.19%
- Alphabet Inc Class C3.82%
- Amazon.com Inc3.68%
- Eli Lilly and Co3.41%
- Broadcom Inc2.59%
- Meta Platforms Inc2.54%
- Mastercard Inc2.37%
