HSBC Nasdaq Global Semiconductor UCITS ETF (LON:HNSS)

Assets	180.71M
Expense Ratio	0.37%
PE Ratio	40.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+133.27%

Volume	30,627
Open	30.00
Previous Close	29.51
Day's Range	29.57 - 30.21
52-Week Low	12.61
52-Week High	38.29
Beta	n/a
Holdings	103
Inception Date	Jan 25, 2022

About HNSS

HNSS.L was created on 2022-01-25 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. 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: HNSS
• Provider: HSBC
• Index Tracked: Nasdaq Global Semiconductor Index - Benchmark TR Net

Performance

HNSS had a total return of 133.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.39%.

Top 10 Holdings

59.50% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.17%
Micron Technology, Inc.	MU	8.00%
NVIDIA Corporation	NVDA	7.34%
SK hynix Inc.	000660	7.23%
Broadcom Inc.	AVGO	6.42%
Applied Materials, Inc.	AMAT	5.33%
ASML Holding N.V.	ASML	4.45%
Lam Research Corporation	LRCX	4.39%
Intel Corporation	INTC	4.18%
Advanced Micro Devices, Inc.	AMD	3.99%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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