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›ETF Providers›HSBC›HNCT
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HNCT ETF · HSBC NASDAQ Global Climate Tech UCITS ETF

The HNCT Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Nasdaq CTA Global Climate Technology Index. The HNCT ETF provides physical exposure, so by buying it you actually own parts of all the 130 underlying holdings. The dividend policy is capitalization.
Last update 5/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+10.09%
Last price
$17.03
1M perf.
+18.10%
1M flows
+€26M
AuM
€156M
TER
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
HNCT
$17.03

Performance & flows

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February 5, 2026 → May 5, 2026
0-505101520%MARAPRMAYMARAPRMAY
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HNCT
$16.97
+18.23%
World Blended Cap
+7.75%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+18.10%
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+18.23%
icon
+59.98%
icon
N/AN/A
+0.41%
+20.14%
+26.44%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000XC6EVL9
AuM
€156M
icon
TER
0.5%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/5/2026
$16.97
1D NAV change
+0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
130
Inception date
10/13/2023
Jurisdiction
Ireland
Distribution
United Kingdom
Germany
France
Finland
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to track as closely as possible the returns of the NASDAQ CTA Global Climate Technology Index (the Index), while promoting environmental, social and/or governance (ESG) characteristics. The Fund will invest in, or gain exposure to, shares of companies which make up the Index. The Fund qualifies under Article 8 of SFDR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+18.23%
icon
+59.98%
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N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
44.11%
Ireland
11.79%
Switzerland
7.92%
France
5.57%
Taiwan
4.98%
China
4.77%
Denmark
3.78%
Germany
3.06%
Republic of Korea
2.05%
Other
11.97%
Sectors
Industrials
44.89%
Information Technology
22.13%
Consumer Discretionary
9.35%
Utilities
6.66%
Materials
4.06%
Unavailable
12.46%
Other
0.46%
Diversification
Total weight of top 15 holdings out of 130
Top 15 holdings
Data as of March 31, 2026
US36828A1016
DEERE
ANALOG DEVICES
DELTA ELECTRONIC
EATON CORP PLC
ABB
SCHNEIDER ELECTRIC SE
JOHNSON CONTROLS INTERNATIONAL
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TESLA
TRANE TECHNOLOGIES PLC
BYD
EMERSON ELECTRIC
INFINEON TECHNOLOGIES
VESTAS WIND SYSTEMS
BLOOM ENERGY CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HNCT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HNCT’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
91.85% of holdings have positive scoring
8.15% of holdings have negative scoring
28.85%
40.43%
22.57%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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HNCT
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

HSBC
HSBC ID Card
Number of funds
114
Total AuM
€47.38B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
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Frequently asked questions about HNCT

What does HSBC NASDAQ Global Climate Tech UCITS ETF, HNCT, invest in?

HNCT is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does HNCT replicate?

HNCT tracks the Nasdaq CTA Global Climate Technology Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HNCT?

HNCT carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was HNCT launched?

HNCT was introduced to the market on October 13, 2023. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of HNCT?

HSBC NASDAQ Global Climate Tech UCITS ETF, HNCT, is provided by HSBC. Learn more about HSBC here.

What is the current assets under management (AUM) of HNCT?

HNCT oversees €156M in assets as of May 5, 2026.

How has HNCT performed lately?

Based on data from May 5, 2026, HNCT returned 18.10% over the past month, 18.23% over the last three months and 26.44% year-to-date.

What are the latest inflows or outflows for HNCT?

As of May 5, 2026, HNCT recorded net flows of +€26M over the last month and +€20M year-to-date.

Does HNCT distribute dividends?

HNCT follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of HNCT?

As of March 31, 2026, HNCT has significant geographic allocations in USA, Ireland and Switzerland.

In which sector or theme does HNCT invest in?

As of March 31, 2026, HNCT focuses largely on Industrials, Information Technology and Consumer Discretionary.

How many securities does HNCT hold and how diversified is it?

As of March 31, 2026, HNCT holds 130 positions in its portfolio, with 55.89% of assets concentrated in its top 15 holdings.

What are the main positions in HNCT?

As of March 31, 2026, HNCT top three holdings include US36828A1016, DEERE and ANALOG DEVICES.

What is the base currency of HNCT?

The base currency of HNCT is USD.

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