HSBC NASDAQ Global Climate Tech UCITS ETF (LON:HNCS)

Assets	102.56M
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	+21.36%

Volume	100
Open	11.86
Previous Close	11.46
Day's Range	11.86 - 11.86
52-Week Low	9.60
52-Week High	13.19
Beta	n/a
Holdings	167
Inception Date	Oct 11, 2023

About HNCS

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: London Stock Exchange
• Ticker Symbol: HNCS
• Provider: HSBC
• Index Tracked: NASDAQ CTA Global Climate Technology Index - Benchmark TR Net

Performance

HNCS had a total return of 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.

Top 10 Holdings

46.50% of assets

Name	Symbol	Weight
Deere & Company	DE	5.88%
Schneider Electric S.E.	SU	5.27%
Eaton Corporation plc	ETN	5.11%
GE Vernova Inc.	GEV	4.91%
ABB Ltd	ABBN	4.60%
Analog Devices, Inc.	ADI	4.50%
Bloom Energy Corporation	BE	4.50%
Tesla, Inc.	TSLA	4.23%
Johnson Controls International plc	JCI	3.97%
Delta Electronics, Inc.	2308	3.53%

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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