# HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR (HPAE)

**Source:** https://fundology.uk/fund/hpae · ISIN IE00BP2C0316 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HPAE (HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR, ISIN IE00BP2C0316) closed at £24.09 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +29.4%, or +1.2% after UK CPIH inflation.

## Summary

HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR is an exchange-traded fund (ETF) from HSBC, launched in 2021. It tracks the MSCI ACWI Climate Paris Aligned Index — large and medium-sized companies across developed and emerging markets. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£24.09** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HPAE |
| ISIN | IE00BP2C0316 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | HSBC |
| Tracks | MSCI ACWI Climate Paris Aligned Index |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £23.7m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.16% | +8.64% | income reinvested |
| 3 years | +44.18% | +30.10% | income reinvested |
| 5 years | +29.40% | +1.16% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR 0.15% a year, as of 01/10/2026: 149 of the 162 other sustainable and clean-energy funds charge more, 5 the same and 8 less (share classes counted once).

## Funds tracking the same index

3 funds track MSCI ACWI Climate Paris Aligned Index, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.18% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR (this fund) | 0.15% | +12.2% | +44.2% | +29.4% |
| HSBC MSCI World Climate Paris Aligned UCITS ETF AccumHedged GBP | — | — | — | — |
| HSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD | 0.18% | +13.0% | +57.4% | +20.9% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| ASML | 5.37% |
| HSBC | 2.42% |
| Roche | 2.40% |
| Novartis | 2.23% |
| AstraZeneca | 2.17% |
| Schneider Electric | 1.89% |
| ABB | 1.70% |
| SAP | 1.70% |
| Siemens | 1.65% |
| Allianz | 1.51% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings HSBC publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| United Kingdom | 17.4% |
| Switzerland | 17.2% |
| France | 12.8% |
| Germany | 11.7% |
| Netherlands | 8.9% |
| Spain | 6.5% |
| Sweden | 6.4% |
| Italy | 4.8% |
| Other countries | 14.2% |
| Not classified | 1.4% |

All 264 holdings: https://fundology.uk/fund/hpae/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.