HSBC ETFS PLC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USHSBC ETFS PLC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USHSBC ETFS PLC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF US

HSBC ETFS PLC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF US

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Key stats

Assets under management (AUM)
‪27.09 M‬GBP
Fund flows (1Y)
‪1.20 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
2.1%

About HSBC ETFS PLC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF US

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.35%
Inception date
Jan 25, 2022
Index tracked
Nasdaq Global Semiconductor Index - Benchmark TR Net
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.74%
Electronic Technology84.59%
Producer Manufacturing14.39%
Distribution Services0.49%
Commercial Services0.19%
Technology Services0.08%
Bonds, Cash & Other0.26%
Futures0.21%
Cash0.05%
Stock breakdown by region
63%11%24%
North America63.70%
Asia24.84%
Europe11.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows