IE000XC6EVL9
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
Fund Type
ETF Type
Passive Inception Date
10/11/2023 (2 yrs)
Index Group
NASDAQ CTA Climate Technology Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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.