HSBC Nasdaq Global Semiconductor UCITS ETF ISIN IE000YDZG487, Ticker HNSS

 
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Current quote and strategy of HSBC Nasdaq Global Semiconductor UCITS ETF

Investment strategy

The HSBC Nasdaq Global Semiconductor UCITS ETF seeks to track the Nasdaq Global Semiconductor index. The Nasdaq Global Semiconductor index tracks companies worldwide that are active in the semiconductors industry.

 

Nasdaq Global Semiconductor (1)

Equity (1125) World (335) Technology (56) Semiconductors (3)
 

Risk and fees of HSBC Nasdaq Global Semiconductor UCITS ETF

Risk
GBP 20 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 GBP) 30.32% Risk category
Inception/ Listing Date 25 January 2022
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider HSBC ETF
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
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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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
59.43%
NVIDIA CORP
8.77%
ASML HOLDING ORD
8.04%
BROADCOM LIMITED ORD
7.91%
TWN SEMICONT MAN ORD
7.65%
TEXAS INSTRUMENTS INC
6.16%
INTEL CORP
4.80%
ADVANCED MICRO DEVICES INC
4.57%
APPLIED MATERIALS INC
3.88%
ANALOG DEVICES INC
3.86%
QUALCOMM ORD
3.79%
Countries
United States
63.20%
Taiwan
12.33%
Netherlands
10.96%
Japan
5.95%
Other
7.56%
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Sectors
Technology
97.50%
Other
2.50%
As of 31/03/2023
 
 

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 small ETF with 20m GBP assets under management. The ETF is older 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
30.32% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.62 - -
 

Frequently asked questions

What is the name of HNSS?

The name of HNSS is HSBC Nasdaq Global Semiconductor UCITS ETF.

What is the ticker of HSBC Nasdaq Global Semiconductor UCITS ETF?

The primary ticker of HSBC Nasdaq Global Semiconductor UCITS ETF is HNSS.

What is the ISIN of HSBC Nasdaq Global Semiconductor UCITS ETF?

The ISIN of HSBC Nasdaq Global Semiconductor UCITS ETF is IE000YDZG487.

What are the costs of HSBC Nasdaq Global Semiconductor UCITS ETF?

The total expense ratio (TER) of HSBC Nasdaq Global Semiconductor UCITS ETF amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC Nasdaq Global Semiconductor UCITS ETF paying dividends?

HSBC Nasdaq Global Semiconductor UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC Nasdaq Global Semiconductor UCITS ETF?

The fund size of HSBC Nasdaq Global Semiconductor UCITS ETF is 20m GBP. See the following article for more information about the size of ETFs.

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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.