| 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
- €37.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.08%Switzerland
0.71%Brazil
0.20%China
0.00040%Netherlands
0.00030%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
41.60%Financials
13.57%Real Estate
11.71%Consumer Discretionary
9.35%Communication Services
9.30%Health Care
9.25%Industrials
2.66%Utilities
1.89%Materials
0.63%Consumer Staples
0.017%Energy
0.011%
- 149 Holdings
- NVIDIA Corp9.87%
- Apple Inc7.63%
- Microsoft Corp6.62%
- Tesla Inc4.01%
- Alphabet Inc Class C3.72%
- Eli Lilly and Co3.41%
- Amazon.com Inc3.23%
- Meta Platforms Inc2.67%
- Prologis Inc2.62%
- Equinix Inc2.60%
