HSBC Nasdaq Global Semiconductor UCITS ETF (LON:HNSC)

Assets	180.30M
Expense Ratio	0.35%
PE Ratio	18.65
Forward PE	10.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,195
Open	35.16
Previous Close	35.65
Day's Range	33.39 - 35.53
52-Week Low	20.21
52-Week High	50.71
Beta	1.53
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 47.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.00%.

Top 10 Holdings

59.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.66%
Broadcom Inc.	AVGO	8.49%
NVIDIA Corporation	NVDA	7.25%
Micron Technology, Inc.	MU	7.17%
SK hynix Inc.	000660	7.02%
Advanced Micro Devices, Inc.	AMD	5.19%
ASML Holding N.V.	ASML	4.27%
Texas Instruments Incorporated	TXN	4.21%
Applied Materials, Inc.	AMAT	3.85%
Lam Research Corporation	LRCX	3.49%

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:

Nov 13, 2026

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