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HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)

Nasdaq CTA Global Climate Technology

Equities Sustainable (ESG)
ISIN
IE000XC6EVL9
Issuer
HSBC ETF
TER
0.50%
Latest closing price
N/A
Fund Size
€120 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3EDC8 / H41V

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) (ISIN IE000XC6EVL9) is a fund from HSBC ETF (fund type: ETF). Benchmark index: Nasdaq CTA Global Climate Technology. Its ongoing charges (TER) are 0.50% per year. The fund size is €120 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 11.10.2023 (2 years)
  • Number of Holdings 134
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 57.3%
  • Technology 20.9%
  • Consumer discretionary 8.7%
  • Basic materials 6.3%
  • Utilities 5.0%
  • Consumer staples 1.4%
  • Financials 0.2%
  • Energy 0.1%
  • Health care 0.0%
Country Breakdown
  • United States 41.9%
  • Ireland 13.0%
  • Switzerland 7.5%
  • France 6.8%
  • China 6.3%
  • Japan 3.8%
  • Germany 3.6%
  • Taiwan 3.4%
  • Other 3.0%
  • Denmark 2.2%
  • All others 8.4%

Holdings

Showing 10 holdings that together make up 44.6 % of fund assets. (out of 134 holdings in total).

# Name ISIN Sector Country Weight
1 Schneider Electric SE FR0000121972 – – 5.38 %
2 Eaton Corp. Plc IE00B8KQN827 – – 5.27 %
3 GE Vernova US36828A1016 – – 5.20 %
4 Deere & Co US2441991054 – – 5.14 %
5 ABB Ltd. CH0012221716 – – 4.67 %
6 Analog Devices US0326541051 – – 4.52 %
7 Johnson Controls International Plc IE00BY7QL619 – – 4.10 %
8 Tesla US88160R1014 – – 3.63 %
9 Bloom Energy US0937121079 – – 3.39 %
10 Delta Electronics, Inc. TW0002308004 – – 3.30 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Nasdaq CTA Global Climate Technology – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)

The total expense ratio (TER) of the HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) is 0.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) tracks the Nasdaq CTA Global Climate Technology. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) is €120 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) is HSBC ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.