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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 Yesterday at 8:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
$14.17
1M perf.
-4.12%
1M flows
N/A
AuM
€111M
E/R
0.5%
Rating
Not rated
ESG Consensus®
HNCT
$14.17
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HNCT
$14.31
+5.48%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.12%  | +5.48%  | +36.19%  | N/A | N/A | -6.34% | +6.67% | +6.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$14.31
1D NAV change
-1.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
130
Inception date
10/13/2023
Jurisdiction
Ireland
Distribution
Portugal
Spain
United Kingdom
Germany
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Nasdaq CTA Global Climate Technology Index
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ERTH
1M perf.
-5.09%
E/R
0.65%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.48% | +36.19% | 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
44.14%
Ireland
11.21%
Switzerland
8.76%
France
6.22%
Taiwan
4.42%
China
4.35%
Denmark
3.71%
Germany
3.17%
Netherlands
2.14%
Other
11.89%
Sectors
Industrials
46.07%
Information Technology
22.37%
Consumer Discretionary
9.49%
Utilities
6.16%
Materials
4.59%
Unavailable
10.93%
Other
0.40%
Diversification
Total weight of top 15 holdings out of 130
Top 15 holdings
Data as of January 31, 2026
US36828A1016
ANALOG DEVICES
DEERE
ABB
SCHNEIDER ELECTRIC SE
DELTA ELECTRONIC
EATON CORP PLC
TESLA
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JOHNSON CONTROLS INTERNATIONAL
TRANE TECHNOLOGIES PLC
EMERSON ELECTRIC
BYD
INFINEON TECHNOLOGIES
BLOOM ENERGY CORP
HOLCIM LTD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
89.55% of holdings have positive scoring
10.45% of holdings have negative scoring
27.34%
40.60%
21.61%
5.66%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq CTA Global Climate Technology Index - USD
Index ticker
CLMTCHN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.25B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.24B |
HSPD | HSBC S&P 500 UCITS ETF | €7.27B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.32B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
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 Portugal, 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 €111M in assets as of March 12, 2026.
How has HNCT performed lately?
Based on data from March 12, 2026, HNCT returned -4.12% over the past month, 5.48% over the last three months and 6.67% year-to-date.
What are the latest inflows or outflows for HNCT?
As of March 12, 2026, HNCT recorded net flows of -€5.7M 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 January 31, 2026, HNCT has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does HNCT invest in?
As of January 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 January 31, 2026, HNCT holds 130 positions in its portfolio, with 54.58% of assets concentrated in its top 15 holdings.
What are the main positions in HNCT?
As of January 31, 2026, HNCT top three holdings include US36828A1016, ANALOG DEVICES and DEERE.
What is the base currency of HNCT?
The base currency of HNCT is USD.
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