Key stats
About HSBC NASDAQ GLB CLIMAT TEC UCITS ETF
Home page
Inception date
Oct 11, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000XC6EVL9
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 err between the Funds performance and that of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.82%
Producer Manufacturing49.37%
Electronic Technology20.25%
Consumer Durables10.95%
Technology Services5.90%
Utilities3.97%
Process Industries3.92%
Non-Energy Minerals3.49%
Industrial Services1.56%
Finance0.25%
Consumer Non-Durables0.07%
Retail Trade0.02%
Health Services0.02%
Bonds, Cash & Other0.18%
Futures0.22%
Cash−0.04%
Stock breakdown by region
North America45.93%
Europe38.22%
Asia15.12%
Oceania0.50%
Middle East0.24%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history