HSBC Nasdaq Global Semiconductor UCITS ETF ISIN IE000YDZG487, WKN A3C98L

 
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Current quote and strategy of HSBC Nasdaq Global Semiconductor UCITS ETF

Quote
EUR 8.30
XETRA
17.08.22
6.85 52 weeks low/high 9.56
52 weeks low/high
Savings plan ready
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Investment strategy

The Nasdaq Global Semiconductor index tracks companies worldwide that are active in the semiconductors industry.

 

Nasdaq Global Semiconductor (1)

Equity (1408) World (359) Technology (56) Semiconductors (5)
 

Risk and fees of HSBC Nasdaq Global Semiconductor UCITS ETF

Risk
EUR 16 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 25 January 2022
Fees
0.35% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe, Ireland
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC Nasdaq Global Semiconductor UCITS ETF

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Savings plan offers for the HSBC Nasdaq Global Semiconductor UCITS ETF

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Exposure

Below you find information about the composition of the HSBC Nasdaq Global Semiconductor UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 80
59.12%
BROADCOM LIMITED ORD
8.23%
TWN SEMICONT MAN ORD
8.16%
ASML HOLDING ORD
8.16%
NVIDIA ORD
7.98%
INTEL-T ORD
6.70%
QUALCOMM ORD
4.38%
TEXAS INSTRUMENTS ORD
4.27%
APPLIED MATERIAL ORD
3.81%
ANALOG DEVICES ORD
3.74%
ADVANCED MICRO DEVICES ORD
3.69%
Countries
United States
61.37%
Taiwan
13.02%
Netherlands
10.87%
Japan
5.52%
Other
9.22%
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Sectors
Technology
97.79%
Other
2.21%
As of 30/06/2022
 
 

Description of HSBC Nasdaq Global Semiconductor UCITS ETF

The HSBC Nasdaq Global Semiconductor UCITS ETF invests in stocks with focus Semiconductors, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC Nasdaq Global Semiconductor UCITS ETF is a very small ETF with 16m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC Nasdaq Global Semiconductor UCITS ETF

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Listings of HSBC Nasdaq Global Semiconductor UCITS ETF

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Rolling 1 year volatility of HSBC Nasdaq Global Semiconductor UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.