Index | Nasdaq Global Semiconductor |
Investment focus | Equity, World, Technology |
Fund size | GBP 51 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) | 22.17% |
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) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
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. | 10.39% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 8.69% |
Broadcom Inc. | 7.64% |
ASML Holding NV | 7.52% |
AMD | 6.49% |
QUALCOMM, Inc. | 4.84% |
Texas Instruments | 4.36% |
Applied Materials, Inc. | 3.99% |
Micron Technology | 3.73% |
Lam Research | 3.31% |
Technology | 99.62% |
Other | 0.38% |
YTD | +37.25% |
1 month | +2.01% |
3 months | +15.65% |
6 months | +41.66% |
1 year | +58.40% |
3 years | - |
5 years | - |
Since inception (MAX) | +82.02% |
2023 | +59.62% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 22.17% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.63 |
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 | 2,341 | 0.35% p.a. | Accumulating | Full replication |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1,231 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 417 | 0.35% p.a. | Accumulating | Full replication |