HSBC Nasdaq Global Semiconductor UCITS ETF (LON:HNSC)
35.12
+0.77 (2.23%)
Apr 30, 2026, 4:35 PM GMT
169.33% (1Y)
| Assets | 127.80M |
| Expense Ratio | 37.00% |
| PE Ratio | 44.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +166.76% |
| Volume | 20,557 |
| Open | 34.62 |
| Previous Close | 34.35 |
| Day's Range | 34.46 - 35.19 |
| 52-Week Low | 13.02 |
| 52-Week High | 35.63 |
| Beta | 1.38 |
| Holdings | 105 |
| 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 166.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.88%.
Top 10 Holdings
60.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 8.50% |
| NVIDIA Corporation | NVDA | 7.94% |
| SK hynix Inc. | 000660 | 7.73% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.33% |
| ASML Holding N.V. | ASML | 6.35% |
| Intel Corporation | INTC | 6.05% |
| Advanced Micro Devices, Inc. | AMD | 5.43% |
| Micron Technology, Inc. | MU | 4.13% |
| KLA Corporation | KLAC | 3.61% |
| Lam Research Corporation | LRCX | 3.60% |