HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc)

ISIN IE000XC6EVL9

 | 

Ticker HNCS

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
Holdings
134
 

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 HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) is the only ETF that tracks the Nasdaq CTA Global Climate Technology index. 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 ETF was launched on 11 October 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP - m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 11 October 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
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

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How do you like our new 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 134
36.94%
Deere & Co
4.53%
Schneider Electric
4.51%
Analog Devices
4.47%
Eaton Corp
4.37%
Tesla
4.27%
ABB
3.55%
Emerson Electric
2.92%
Li Auto
2.90%
Johnson Controls Intl
2.75%
Vestas Wind Systems
2.67%

Countries

United States
42.23%
Ireland
10.53%
France
7.01%
Switzerland
6.36%
Other
33.87%
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Sectors

Industrials
47.48%
Technology
25.69%
Consumer Discretionary
9.55%
Utilities
6.09%
Other
11.19%
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As of 29/12/2023

Performance

Returns overview

YTD -5.02%
1 month -1.90%
3 months +5.01%
6 months +0.00%
1 year -
3 years -
5 years -
Since inception (MAX) -1.27%
2023 -
2022 -
2021 -
2020 -

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).
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Risk overview

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 -9.80%

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 -
-
-
-
-
XETRA EUR H41V -
-
-
-
-
London Stock Exchange GBP HNCS

London Stock Exchange USD HNCT

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 1,223 0.19% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 437 0.18% p.a. Accumulating Full replication
Rize Environmental Impact 100 UCITS ETF 74 0.55% p.a. Accumulating Full replication
Xtrackers MSCI World Climate Transition UCITS ETF 31 0.19% p.a. Accumulating Full replication
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 25 0.19% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HNCS?

The name of HNCS is HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc).

What is the ticker of HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc)?

The primary ticker of HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) is HNCS.

What is the ISIN of HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc)?

The ISIN of HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) is IE000XC6EVL9.

What are the costs of HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc)?

The total expense ratio (TER) of HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) paying dividends?

HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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— 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.