HSBC
HNCT.L
IE000XC6EVL9
HSBC NASDAQ Global Climate Tech UCITS ETFUSD (Acc)
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About this ETF

Der HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) bildet den Nasdaq CTA Global Climate Technology Index nach. Der Nasdaq CTA Global Climate Technology Index bietet Zugang zu Unternehmen aus aller Welt, die sich mit Lösungen zur Bekämpfung des Klimawandels befassen.

TER
0.5%

Total Expense Ratio per year

Fund Size
€139.35M

Assets under management

Holdings
132

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
33.43
Weighted Fwd P/E
23.27
💰 Revenue Estimates
Current Year CY
+19.56% ⌀ 22 Analysts Coverage
Next Year NY
+17.98% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.06% ⌀ 20 Analysts Coverage
Next Year NY
+50.54% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
10/11/2023 (2 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
73/100 Moderate
Diversification Score
73/100 Moderate
3Y Volatility
21.9% p.a.
Max Drawdown (3Y)
-22.5%
Sharpe Ratio (3Y)
0.66
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 33.4
🟡 Moderate analyst coverage (19.7 analysts)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
🔴 Severe sector concentration risk: 58% in "Industrials".
🔴 Dominant Cyclicality: 74% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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