HSBC Nasdaq Global Semiconductor UCITS ETF (LON:HNSC)
London · Delayed Price · Currency is GBP · Price in USD 46.48
-1.12 (-2.35%)
Jun 26, 2026, 4:35 PM GMT
173.81% (1Y)
| Assets | 227.09M |
| Expense Ratio | 0.37% |
| PE Ratio | 51.81 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +173.81% |
| Volume | 16,220 |
| Open | 46.85 |
| Previous Close | 47.60 |
| Day's Range | 45.94 - 47.48 |
| 52-Week Low | 16.55 |
| 52-Week High | 50.71 |
| Beta | 1.48 |
| Holdings | 110 |
| 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 173.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.48%.
Top 10 Holdings
65.49% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 11.13% |
| Micron Technology, Inc. | MU | 8.39% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.30% |
| NVIDIA Corporation | NVDA | 7.17% |
| Broadcom Inc. | AVGO | 6.61% |
| ASML Holding N.V. | ASML | 6.18% |
| Usd Sales For Settlement | n/a | 5.20% |
| Applied Materials, Inc. | AMAT | 4.93% |
| Lam Research Corporation | LRCX | 4.39% |
| Intel Corporation | INTC | 4.20% |