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Index | Nasdaq CTA Global Climate Technology |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR - 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) | 21.79% |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Deere & Co | 5.01% |
Analog Devices | 4.63% |
Schneider Electric SE | 4.58% |
GE Vernova | 4.54% |
Contemporary Amperex Technology Co., Ltd. | 4.30% |
ABB Ltd. | 4.11% |
Johnson Controls International Plc | 3.89% |
Trane Technologies | 3.88% |
Tesla | 3.82% |
Eaton Corp. Plc | 3.66% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | -4.12% |
1 month | -3.00% |
3 months | +4.60% |
6 months | -7.40% |
1 year | +2.46% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.88% |
2024 | +11.06% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 21.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.11 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H41V | - - | - - | - |
Borsa Italiana | EUR | HNCT | - - | - - | - |
London Stock Exchange | GBP | HNCS | |||
London Stock Exchange | USD | HNCT | |||
XETRA | EUR | H41V |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,780 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,225 | 0.20% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 1,180 | 0.26% p.a. | Distributing | Full replication |
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 845 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 475 | 0.18% p.a. | Accumulating | Full replication |