HSBC Nasdaq Global Semiconductor UCITS ETF (LON:HNSC)
London · Delayed Price · Currency is GBP · Price in USD 17.63
+0.49 (2.85%)
Aug 22, 2025, 4:35 PM BST
2.85% (1Y)
| Assets | 59.05M |
| Expense Ratio | 0.37% |
| PE Ratio | 27.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.42% |
| Volume | 15,783 |
| Open | 17.00 |
| Previous Close | 17.14 |
| Day's Range | 16.96 - 17.66 |
| 52-Week Low | 10.43 |
| 52-Week High | 18.18 |
| Beta | 1.34 |
| Holdings | 102 |
| Inception Date | Jan 25, 2022 |
About HNSC
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.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol HNSC
Provider HSBC
Index Tracked Nasdaq Global Semiconductor Index - Benchmark TR Net
Performance
HNSC had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.
Top 10 Holdings
58.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.88% |
| Broadcom Inc. | AVGO | 8.20% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.01% |
| Advanced Micro Devices, Inc. | AMD | 7.46% |
| ASML Holding N.V. | ASML | 6.81% |
| Micron Technology, Inc. | MU | 3.85% |
| SK hynix Inc. | 000660 | 3.79% |
| Texas Instruments Incorporated | TXN | 3.76% |
| Lam Research Corporation | LRCX | 3.75% |
| Analog Devices, Inc. | ADI | 3.65% |