Index | Nasdaq Global Semiconductor |
Investment focus | Equity, World, Technology |
Fund size | GBP 29 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.53% |
Inception/ Listing Date | 25 January 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 8.78% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 8.46% |
ASML Holding NV | 7.86% |
Broadcom Inc. | 7.83% |
AMD | 7.20% |
QUALCOMM, Inc. | 4.12% |
Texas Instruments | 4.00% |
Intel Corp. | 3.94% |
Applied Materials, Inc. | 3.93% |
Micron Technology | 3.61% |
Technology | 99.61% |
Other | 0.39% |
YTD | +19.28% |
1 month | -0.83% |
3 months | +9.80% |
6 months | +34.09% |
1 year | +65.69% |
3 years | - |
5 years | - |
Since inception (MAX) | +58.19% |
2023 | +59.62% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 23.53% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.78 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.48% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HNSC | - - | - - | - |
Borsa Italiana | EUR | HNSC | - - | - - | - |
London Stock Exchange | GBP | HNSS | |||
London Stock Exchange | USD | HNSC |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Semiconductor UCITS ETF | 1,720 | 0.35% p.a. | Accumulating | Full replication |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 999 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 282 | 0.35% p.a. | Accumulating | Full replication |