Index | Nasdaq CTA Global Climate Technology |
Investment focus | Aktien, Welt, Sozial/Nachhaltig |
Fund size | CHF - m |
Total expense ratio | 0,50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | - |
Inception/ Listing Date | 11. Oktober 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30. Dezember |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Nicht bekannt |
Switzerland | Kein ESTV Reporting |
Austria | Nicht-Meldefonds |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Deere & Co | 4,53% |
Schneider Electric SE | 4,51% |
Analog Devices | 4,47% |
Eaton Corp. Plc | 4,37% |
Tesla | 4,27% |
ABB Ltd. | 3,55% |
Emerson Electric Co. | 2,92% |
Li Auto | 2,90% |
Johnson Controls International Plc | 2,75% |
Vestas Wind Systems A/S | 2,67% |
YTD | +9.20% |
1 month | +7.83% |
3 months | +9.20% |
6 months | +12.29% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +8.94% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HNCT | - - | - - | - |
XETRA | EUR | H41V | - - | - - | - |
London Stock Exchange | GBP | HNCS | |||
London Stock Exchange | USD | HNCT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,286 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 500 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 455 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 180 | 0.20% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 80 | 0.55% p.a. | Accumulating | Full replication |