HSBC NASDAQ Global Semiconductor UCITS ETF USD | HNSS

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC NASDAQ Global Semiconductor UCITS ETF USD
          | 
          HNSS
Fund----17.6
+/-Cat----13.1
+/-B’mrk----10.1
 
Key Stats
Closing Price
17/05/2024
 USD 12.17
Day Change -1.47%
Morningstar Category™ Sector Equity Technology
Volume 6403
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE000YDZG487
Fund Size (Mil)
16/05/2024
 USD 57.97
Share Class Size (Mil)
16/05/2024
 USD 57.97
Ongoing Charge
02/04/2024
  0.35%
Investment Objective: HSBC NASDAQ Global Semiconductor UCITS ETF USD | HNSS
The investment objective of the Fund is to replicate the performance of the Nasdaq Global Semiconductor Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is an [adjusted] market-capitalisation index designed to measure the performance of the [80] largest global semiconductor companies. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Returns
Trailing Returns (GBP)17/05/2024
YTD22.31
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Patricia Keogh
25/01/2022
Dane Brujic
25/01/2022
Inception Date
25/01/2022
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ Global Semiconductor NR USDMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC NASDAQ Global Semiconductor UCITS ETF USD | HNSS16/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash9.8438.00-28.16
Other28.220.0028.22
Top 5 Regions%
United States62.25
Asia - Developed16.71
Eurozone12.37
Japan7.51
Europe - ex Euro1.05
Top 5 Sectors%
Technology99.63
Industrials0.26
Communication Services0.04
Consumer Cyclical0.03
Healthcare0.02
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.05
NVIDIA CorpTechnologyTechnology9.00
Broadcom IncTechnologyTechnology8.18
ASML Holding NVTechnologyTechnology7.47
Advanced Micro Devices IncTechnologyTechnology6.37
HSBC NASDAQ Global Semiconductor UCITS ETF USD | HNSS

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures