# HSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD (HNCS)

**Source:** https://fundology.uk/fund/hncs · ISIN IE000XC6EVL9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HNCS (HSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD, ISIN IE000XC6EVL9) closed at £11.70 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the three years to 30/09/2026 its total return was +35.4%, or +22.2% after UK CPIH inflation.

## Summary

HSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD is an exchange-traded fund (ETF) from HSBC, launched in 2023. It tracks the NASDAQ CTA Global Climate Technology Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£11.70** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HNCS |
| ISIN | IE000XC6EVL9 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | HSBC |
| Tracks | NASDAQ CTA Global Climate Technology Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £79.2m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.02% | +15.29% | income reinvested |
| 3 years | +35.39% | +22.17% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of HSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD 0.50% a year, as of 01/10/2026: 34 of the 162 other sustainable and clean-energy funds charge more, 1 the same and 127 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| Deere | 5.94% |
| Eaton | 5.43% |
| Schneider Electric | 5.29% |
| GE Vernova | 4.95% |
| Analog Devices | 4.83% |
| ABB | 4.53% |
| Bloom Energy · Class A | 4.30% |
| Tesla | 4.14% |
| Johnson Controls International | 4.13% |
| Delta Electronics | 3.88% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings HSBC publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| United States | 56.4% |
| Switzerland | 7.8% |
| France | 6.7% |
| Taiwan | 4.0% |
| Japan | 3.9% |
| Germany | 3.3% |
| China | 3.3% |
| South Korea | 2.4% |
| Other countries | 12.3% |
| Not classified | 1.1% |

All 146 holdings: https://fundology.uk/fund/hncs/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.