Key stats
About HSBC Nasdaq Global Semiconductor UCITS ETF
Home page
Inception date
Jan 25, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000YDZG487
The Fund aims to track as closely as possible the returns of the Nasdaq Global Semiconductor Index (the Index). The Fund will invest in, or gain exposure to, shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.87%
Electronic Technology85.26%
Producer Manufacturing13.44%
Technology Services0.63%
Distribution Services0.34%
Commercial Services0.17%
Bonds, Cash & Other0.13%
Futures0.17%
Cash−0.03%
Stock breakdown by region
North America61.51%
Asia24.87%
Europe13.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HNSS invests in stocks. The fund's major sectors are Electronic Technology, with 85.28% stocks, and Producer Manufacturing, with 13.44% of the basket. The assets are mostly located in the North America region.
HNSS top holdings are ASML Holding NV and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 8.94% and 8.03% of the portfolio correspondingly.
HNSS assets under management is 66.80 M GBP. It's risen 9.44% over the last month.
HNSS fund flows account for −25.08 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HNSS doesn't pay dividends to its holders.
HNSS shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jan 25, 2022, and its management style is Passive.
HNSS expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
HNSS follows the Nasdaq Global Semiconductor Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HNSS invests in stocks.
HNSS price has risen by 11.25% over the last month, and its yearly performance shows a 25.79% increase. See more dynamics on HNSS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.04% over the last month, showed a 16.79% increase in three-month performance and has increased by 27.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.04% over the last month, showed a 16.79% increase in three-month performance and has increased by 27.78% in a year.
HNSS trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.