ETF · HSBC
HPEF HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF
ISIN IE000FNVOB27London Stock Exchange: HPEFHSBC Holdings Plc
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£16.23
on
- Ongoing charge
- 0.18% a year
- Fund size
- £22.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, HPEF (HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF, ISIN IE000FNVOB27) closed at £16.23 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 01/10/2026 its total return was +49.2%, or +34.7% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +26.3%
- +22.3% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +49.2%
- +34.7% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 17 charge less
- 12 the same
- 134 charge more
Ongoing charge of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.18% a year, as of 02/10/2026: 134 of the 163 other sustainable and clean-energy funds charge more, 12 the same and 17 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF is an exchange-traded fund (ETF) from HSBC, launched in 2022.
It tracks the MSCI Emerging Markets Climate Paris Aligned PAB Index- USD - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HPEF
- ISIN
- IE000FNVOB27
- Provider
- HSBC
- Tracks
- MSCI Emerging Markets Climate Paris Aligned PAB Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £22.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 17/09/2026, the closing price went from £16.12 on 17/09/2026 to £16.23 on 01/10/2026 (+0.7%). The lowest close shown was £16.12 on 17/09/2026 and the highest £16.67 on 22/09/2026.
Chart: closing prices we have recorded since 17/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 17/09/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 338
- on record
- Ten largest
- 44.6%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 17.6%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Taiwan | 17.64% |
| 2 | Samsung Electronics005930South Korea | 7.38% |
| 3 | SK hynix000660South Korea | 5.50% |
| 4 | Tencent700China | 3.67% |
| 5 | MediaTek2454Taiwan | 2.87% |
| 6 | Delta Electronics2308Taiwan | 2.37% |
| 7 | Alibaba GroupBABAChina | 1.61% |
| 8 | Bharat ElectronicsBELIndia | 1.33% |
| 9 | Yuanta FinancialTaiwan | 1.15% |
| 10 | Grupo Aeroportuario del Pacifico · Class BMexico | 1.07% |
Source: HSBC, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- Taiwan31.6%
- South Korea17.1%
- China16.7%
- India10.8%
- Brazil4.4%
- Mexico3.5%
- South Africa3.0%
- Poland2.7%
- Other countries10.2%
- Not classified1.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 338 holdings; the ten largest make up 44.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 79.7% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology44.5%
- Finance9.2%
- Technology Services7.2%
- Producer Manufacturing3.9%
- Health Technology3.4%
- Retail Trade2.4%
- Consumer Non-Durables2.3%
- Utilities2.2%
- Other classified sectors4.8%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI Emerging Markets Climate Paris Aligned PAB Index- USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.18% a year (01/10/2026).
| Fund | Charge | 1 year | 3 years |
|---|---|---|---|
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETFAccumulating · 0.18% a year | 0.18% | +21.9% | +63.3% |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETFThis fundAccumulating · 0.18% a year | 0.18% | +26.3% | +49.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Questions people ask
What is the ongoing charge of HPEF?
The ongoing charge of HPEF is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.18% a year, as of 02/10/2026: 134 of the 163 other sustainable and clean-energy funds charge more, 12 the same and 17 less (share classes counted once).
What does HPEF track?
HPEF tracks the MSCI Emerging Markets Climate Paris Aligned PAB Index- USD - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is HPEF accumulating or distributing?
HPEF is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HPEF?
The ISIN of HPEF is IE000FNVOB27. An ISIN identifies one exact share class of a fund; HPEF is its ticker on the London Stock Exchange.
What does HPEF hold?
As of 28/09/2026, HPEF holds 338 positions, according to the holdings HSBC publishes. The largest is TSMC at 17.64% of the fund; the ten largest make up 44.6%. Its ten largest holdings are TSMC (17.64%), Samsung Electronics (7.38%), SK hynix (5.50%), Tencent (3.67%), MediaTek (2.87%), Delta Electronics (2.37%), Alibaba Group (1.61%), Bharat Electronics (1.33%), Yuanta Financial (1.15%) and Grupo Aeroportuario del Pacifico · Class B (1.07%).
How has HPEF done after inflation?
Over the three years to 01/10/2026 HPEF’s total return was +49.2%, or +34.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- HSBC, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.