Key stats
About HSBC NASDAQ GLB CLIMAT TEC UCITS ETF
Home page
Inception date
Oct 11, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000XC6EVL9
The investment objective of the Fund is to replicate the performance of the NASDAQ CTA Global Climate Technology Index (the “Index”), while minimising as far as possible the tracking err between the Fund’s performance and that of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.29%
Producer Manufacturing51.68%
Electronic Technology17.77%
Consumer Durables10.96%
Technology Services5.63%
Utilities4.15%
Non-Energy Minerals3.58%
Process Industries3.53%
Industrial Services1.68%
Finance0.21%
Consumer Non-Durables0.07%
Retail Trade0.02%
Health Services0.01%
Bonds, Cash & Other0.71%
Futures0.64%
Cash0.06%
Stock breakdown by region
North America46.20%
Europe39.41%
Asia13.67%
Oceania0.48%
Middle East0.23%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HNCT invests in stocks. The fund's major sectors are Producer Manufacturing, with 51.68% stocks, and Electronic Technology, with 17.77% of the basket. The assets are mostly located in the North America region.
HNCT top holdings are GE Vernova Inc. and Deere & Company, occupying 6.50% and 4.88% of the portfolio correspondingly.
HNCT assets under management is 57.13 M EUR. It's risen 21.32% over the last month.
HNCT fund flows account for 12.05 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HNCT doesn't pay dividends to its holders.
HNCT shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Oct 11, 2023, and its management style is Passive.
HNCT expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
HNCT follows the NASDAQ CTA Global Climate Technology Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HNCT invests in stocks.
HNCT price has risen by 12.49% over the last month, and its yearly performance shows a 4.05% increase. See more dynamics on HNCT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.26% over the last month, showed a −3.60% decrease in three-month performance and has increased by 3.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.26% over the last month, showed a −3.60% decrease in three-month performance and has increased by 3.15% in a year.
HNCT trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.