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 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.16%Switzerland
0.60%Brazil
0.24%Netherlands
0.00030%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
41.10%Financials
13.82%Consumer Discretionary
11.22%Health Care
10.61%Communication Services
8.83%Real Estate
6.39%Industrials
4.20%Utilities
1.69%Materials
1.52%Consumer Staples
0.61%Energy
0.0076%
- 182 Holdings
- NVIDIA Corp10.04%
- Microsoft Corp7.40%
- Apple Inc7.12%
- Tesla Inc4.53%
- Amazon.com Inc3.45%
- Alphabet Inc Class C3.02%
- Meta Platforms Inc2.89%
- Broadcom Inc2.66%
- Eli Lilly and Co2.62%
- Mastercard Inc2.36%