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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETFHSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETFHSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF

HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪95.44 M‬ EUR
Fund flows (1Y)
‪60.26 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
‪6.25 M‬
Expense ratio
0.35%

About HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Jan 25, 2022
Structure
Irish VCIC
Index tracked
Nasdaq Global Semiconductor Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000YDZG487
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.38%
Electronic Technology85.12%
Producer Manufacturing13.41%
Distribution Services0.41%
Technology Services0.32%
Commercial Services0.13%
Bonds, Cash & Other0.62%
Futures0.60%
Cash0.01%
Stock breakdown by region
61%14%23%
North America62.00%
Asia23.98%
Europe14.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows