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HSBC MSCI Europe Climate Paris Aligned UCITS ETF E...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BP2C0316

WKN

A3CRZZ

Issuer

HSBC

Inception Date

Aug 5, 2021

Leveraged

1x

Index Tracked

MSCI Europe NR EUR

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

HPAE.L has an expense ratio of 0.15%, which is considered low compared to other funds.


Expense ratio chart for HPAE.L: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
3.22%
13.88%
HPAE.L (HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc)
Benchmark (^GSPC)

Returns By Period

HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc had a return of 7.63% year-to-date (YTD) and 9.49% in the last 12 months.


HPAE.L

YTD

7.63%

1M

2.25%

6M

3.22%

1Y

9.49%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of HPAE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.59%7.63%
2024-0.83%2.10%2.57%-1.96%3.80%-0.97%0.71%2.24%-0.91%-2.72%-0.35%-1.30%2.17%
20235.72%0.48%1.27%2.44%-3.63%1.71%1.40%-2.94%-1.02%-3.43%6.52%5.96%14.70%
2022-6.47%-2.08%2.13%-2.05%-1.35%-5.84%6.60%-3.18%-5.53%2.97%7.90%-0.21%-8.01%
20211.75%-3.24%3.47%-0.67%3.33%4.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HPAE.L is 32, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HPAE.L is 3232
Overall Rank
The Sharpe Ratio Rank of HPAE.L is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of HPAE.L is 2929
Sortino Ratio Rank
The Omega Ratio Rank of HPAE.L is 2626
Omega Ratio Rank
The Calmar Ratio Rank of HPAE.L is 4040
Calmar Ratio Rank
The Martin Ratio Rank of HPAE.L is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc (HPAE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HPAE.L, currently valued at 0.80, compared to the broader market0.002.004.000.801.74
The chart of Sortino ratio for HPAE.L, currently valued at 1.20, compared to the broader market-2.000.002.004.006.008.0010.0012.001.202.36
The chart of Omega ratio for HPAE.L, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.001.141.32
The chart of Calmar ratio for HPAE.L, currently valued at 0.96, compared to the broader market0.005.0010.0015.0020.000.962.62
The chart of Martin ratio for HPAE.L, currently valued at 3.07, compared to the broader market0.0020.0040.0060.0080.00100.003.0710.69
HPAE.L
^GSPC

The current HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc Sharpe ratio is 0.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.80
1.52
HPAE.L (HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc)
Benchmark (^GSPC)

Dividends

Dividend History


HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.09%
-2.49%
HPAE.L (HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc was 20.44%, occurring on Oct 27, 2023. Recovery took 328 trading sessions.

The current HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc drawdown is 1.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.44%Aug 2, 202362Oct 27, 2023328Feb 13, 2025390
-19.88%Nov 15, 2021228Oct 13, 2022126Apr 14, 2023354
-6.99%Apr 25, 202351Jul 7, 202317Aug 1, 202368
-6.12%Sep 3, 202124Oct 6, 202118Nov 1, 202142
-1.22%Feb 19, 20251Feb 19, 2025

Volatility

Volatility Chart

The current HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc volatility is 3.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.26%
3.63%
HPAE.L (HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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