HSBC Nasdaq Global Semiconductor UCITS ETF (LON:HNSC)

Assets	182.77M
Expense Ratio	0.37%
PE Ratio	42.72
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+140.83%

Volume	4,948
Open	41.53
Previous Close	40.96
Day's Range	41.28 - 42.36
52-Week Low	16.90
52-Week High	50.71
Beta	1.53
Holdings	118
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 140.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.31%.

Top 10 Holdings

61.03% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	8.45%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.19%
NVIDIA Corporation	NVDA	8.19%
Broadcom Inc.	AVGO	7.28%
SK hynix Inc.	000660	7.00%
Applied Materials, Inc.	AMAT	5.18%
ASML Holding N.V.	ASML	4.60%
Advanced Micro Devices, Inc.	AMD	4.33%
Lam Research Corporation	LRCX	4.16%
KLA Corporation	KLAC	3.65%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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