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Index | Nasdaq Global Semiconductor |
Investment focus | Equity, World, Technology |
Fund size | EUR 32 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 EUR) | 23.13% |
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) 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 data | Bundesanzeiger | |
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 | 10.62% |
Broadcom | 8.82% |
ASML Holding | 8.70% |
AMD | 7.97% |
Taiwan Semicon Mfg | 7.42% |
Applied Materials | 4.23% |
QUALCOMM | 3.84% |
Texas Instruments | 3.44% |
Lam Research | 3.43% |
Tokyo Electron | 3.22% |
Technology | 99.63% |
Other | 0.37% |
YTD | +13.96% |
1 month | -7.38% |
3 months | +7.76% |
6 months | +38.20% |
1 year | +60.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +45.60% |
2023 | +62.78% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 23.13% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.59 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.66% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.01% |
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 | 1,609 | 0.35% p.a. | Accumulating | Full replication |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 964 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 279 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 23 | 0.35% p.a. | Distributing | Full replication |