HSBC Nasdaq Global Semiconductor UCITS ETF (LON:HNSS)

Assets	206.59M
Expense Ratio	0.38%
PE Ratio	32.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+126.03%

Volume	89,457
Open	32.11
Previous Close	32.15
Day's Range	31.96 - 32.90
52-Week Low	14.52
52-Week High	38.29
Beta	n/a
Holdings	118
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 126.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.54%.

Top 10 Holdings

60.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.98%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.80%
Micron Technology, Inc.	MU	8.46%
SK hynix Inc.	000660	7.36%
Broadcom Inc.	AVGO	6.74%
ASML Holding N.V.	ASML	4.42%
Advanced Micro Devices, Inc.	AMD	4.40%
Applied Materials, Inc.	AMAT	4.09%
Intel Corporation	INTC	3.91%
Lam Research Corporation	LRCX	3.75%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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