HSBC ETFS PLC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USHSBC ETFS PLC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USHSBC ETFS PLC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF US

HSBC ETFS PLC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF US

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Key stats


Assets under management (AUM)
‪107.10 M‬USD
Fund flows (1Y)
‪73.26 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪7.00 M‬
Expense ratio
0.35%

About HSBC ETFS PLC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF US


Issuer
HSBC Holdings Plc
Brand
HSBC
Inception date
Jan 25, 2022
Structure
Irish VCIC
Index tracked
Nasdaq Global Semiconductor Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.62%
Electronic Technology85.17%
Producer Manufacturing13.52%
Technology Services0.42%
Distribution Services0.36%
Commercial Services0.12%
Bonds, Cash & Other0.38%
Futures0.41%
Cash−0.03%
Stock breakdown by region
63%11%24%
North America63.48%
Asia24.69%
Europe11.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows