HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)

ISIN IE000XC6EVL9

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 114 m
Inception Date
11 October 2023
Holdings
120
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Allemagne, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Portugal, Suède.
 

Overview

Description

The HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) seeks to track the Nasdaq CTA Global Climate Technology index. The Nasdaq CTA Global Climate Technology index tracks companies from around the world that are working on solutions to combat climate change.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) has 114m Euro assets under management. The ETF was launched on 11 October 2023 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
Nasdaq CTA Global Climate Technology
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 114 m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
19.97%
Inception/ Listing Date 11 October 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 120
42.87%
GE Vernova
4.87%
Contemporary Amperex Tech
4.83%
Tesla
4.77%
Analog Devices
4.76%
Johnson Controls Intl
4.25%
Eaton Corp
4.15%
ABB
4.14%
Schneider Electric
4.10%
Deere & Co
3.52%
Trane Technologies
3.48%

Countries

United States
35.90%
Ireland
11.37%
Switzerland
7.59%
France
6.49%
Other
38.65%
Show more

Sectors

Industrials
45.08%
Technology
22.20%
Consumer Discretionary
10.48%
Utilities
5.93%
Other
16.31%
Show more
As of 31/12/2025

Performance

Returns overview

YTD +14.10%
1 month +7.78%
3 months +17.07%
6 months +19.43%
1 year +24.69%
3 years -
5 years -
Since inception (MAX) +43.03%
2025 +9.39%
2024 +11.06%
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 19.97%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.24
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -21.96%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -25.63%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR HNCT -
-
-
-
-
gettex EUR H41V -
-
-
-
-
London Stock Exchange USD HNCT

London Stock Exchange GBP HNCS

XETRA EUR H41V

Plus d'informations

Autres ETF ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
UBS MSCI World Socially Responsible UCITS ETF USD dis 3 828 0,22% p.a. Distribution Complète
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 7 0,24% p.a. Capitalisation Complète

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc).

Quel est le sigle de HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) ?

Le sigle de HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) est -.

Quel est l’ISIN de HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) ?

L’ISIN de HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) est IE000XC6EVL9.

Quels sont les coûts de HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) ?

Le ratio des frais totaux (TER) de HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) s'élève à 0.50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) verse-t-il des dividendes ?

Le HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) ?

La taille du fonds de HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) est de 114 millions d'euros.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.