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| Index | Nasdaq CTA Global Climate Technology |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | CHF 117 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 21.55% |
| Inception/ Listing Date | 11 October 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Schneider Electric SE | 5.57% |
| Deere & Co | 5.38% |
| Eaton Corp. Plc | 5.03% |
| GE Vernova | 4.71% |
| ABB Ltd. | 4.64% |
| Analog Devices | 4.38% |
| Tesla | 4.00% |
| Johnson Controls International Plc | 3.84% |
| Delta Electronics, Inc. | 3.71% |
| Bloom Energy | 3.41% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +19.74% |
| 1 month | -0.16% |
| 3 months | -1.01% |
| 6 months | +3.92% |
| 1 year | +17.74% |
| 3 years | +49.53% |
| 5 years | - |
| Since inception (MAX) | +46.10% |
| 2025 | +8.24% |
| 2024 | +12.99% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 21.55% |
| Volatility 3 years | 20.40% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.68% |
| Maximum drawdown 3 years | -26.30% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.30% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H41V | - - | - - | - |
| London Stock Exchange | USD | HNCT | |||
| London Stock Exchange | GBP | HNCS | |||
| XETRA | EUR | H41V |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,451 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,932 | 0.22% p.a. | Accumulating | Full replication |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1,488 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,481 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,347 | 0.20% p.a. | Accumulating | Full replication |