HSBC NASDAQ Global Climate Tech UCITS ETF (ETR:H41V)

Assets	119.54M
Expense Ratio	0.50%
PE Ratio	31.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.37%

Volume	158
Open	13.68
Previous Close	13.64
Day's Range	13.68 - 13.82
52-Week Low	10.87
52-Week High	15.36
Beta	n/a
Holdings	168
Inception Date	Oct 11, 2023

About H41V

HNCS.L was created on 2023-10-11 by HSBC. The fund's investment portfolio concentrates primarily on theme equity. 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 error between the Funds performance and that of the Index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: H41V
• Provider: HSBC
• Index Tracked: NASDAQ CTA Global Climate Technology Index - Benchmark TR Net

Performance

H41V had a total return of 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.39%.

Top 10 Holdings

46.74% of assets

Name	Symbol	Weight
Deere & Company	DE	5.96%
Schneider Electric S.E.	SU	5.34%
Eaton Corporation plc	ETN	5.20%
GE Vernova Inc.	GEV	4.86%
Bloom Energy Corporation	BE	4.63%
ABB Ltd	ABBN	4.60%
Analog Devices, Inc.	ADI	4.47%
Tesla, Inc.	TSLA	4.28%
Johnson Controls International plc	JCI	3.95%
Delta Electronics, Inc.	2308	3.45%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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