Components HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD

ETF

HNSC

IE000YDZG487

End-of-day quote Euronext Paris 12:34:14 21/07/2023 pm IST 5-day change 1st Jan Change
9.806 EUR -2.07% Intraday chart for HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD -3.23% +39.37%

Composition of HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD

Weight
1,389 USD -1.66%-0.73%+24.43%8.71%
888.5 EUR -0.84%+4.08%+30.34%8.00%
1,147 USD +0.68%+20.22%+131.56%7.65%
857 TWD -0.92%+1.90%+44.52%7.56%
165 USD -3.85%+0.21%+11.94%7.02%
30.12 USD -3.03%-5.10%-40.06%4.06%
208 USD -2.39%+3.55%+43.80%4.05%
194.8 USD -2.41%-2.12%+14.27%4.03%
218.9 USD -1.09%-0.41%+35.07%3.91%
952.6 USD -1.92%-1.18%+21.63%3.30%
227.9 USD -2.38%+5.19%+14.77%3.14%
131.4 USD -0.92%+3.10%+54.03%3.01%
35,380 JPY -0.34%-3.41%+40.09%2.70%
2,02,500 KRW 0.00%+5.47%+43.11%2.55%
771 USD -1.92%+0.77%+32.64%2.52%
273.4 USD -2.23%-0.37%+19.04%1.89%
37.06 EUR -3.19%+1.97%-1.94%1.74%
1,290 TWD -1.53%+9.79%+27.09%1.69%
75.74 USD -3.31%+3.33%+25.58%1.67%
95.51 USD -3.35%-0.28%+5.91%1.56%
37.49 EUR -2.70%-0.50%-17.14%1.45%
70.98 USD -3.63%-2.53%-15.02%1.15%
2,932 JPY -1.28%+7.05%+15.03%1.13%
745.9 USD -1.80%-1.43%+18.25%0.97%
62,730 JPY +0.79%+9.80%+79.33%0.86%
5,665 JPY +0.85%+1.16%+18.09%0.83%
657 EUR -1.38%-0.15%+39.80%0.82%
41,700 JPY -1.23%-3.63%+12.19%0.80%
55.9 TWD -0.89%+3.71%+6.27%0.69%
163 TWD -0.61%+5.84%+20.74%0.62%
128.9 USD -1.89%-1.28%+7.59%0.58%
89.93 USD -1.55%-2.73%-20.01%0.57%
141.8 USD -2.35%+1.11%+30.69%0.53%
141.2 EUR -0.35%+2.54%+3.52%0.39%
96.24 USD -1.98%-1.78%-14.53%0.35%
611 TWD -1.93%+0.83%+18.18%0.33%
76.2 USD -1.66%+3.97%+10.45%0.30%
15,140 JPY +0.43%-4.36%+26.91%0.27%
32.54 USD -2.75%-0.79%-2.19%0.26%
2,880 TWD -1.87%+4.73%-12.06%0.25%
561 TWD +3.70%+6.05%+18.98%0.25%
66 TWD -0.75%+3.94%-15.38%0.25%
2,020 JPY -1.63%+1.08%-25.25%0.25%
1,530 TWD 0.00%+6.62%-12.07%0.24%
226.7 USD -1.42%-1.69%+48.25%0.24%
54.96 USD -2.54%-6.56%-19.47%0.23%
102 USD -2.38%-0.31%+9.78%0.21%
58.02 USD -1.71%+0.35%+33.29%0.21%
109 EUR -3.20%-1.54%-32.63%0.20%
470 TWD -6.93%+12.17%-6.00%0.20%
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Description

IE000YDZG487
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying Nasdaq Global Semiconductor Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
24/01/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 33 M€
AuM 1M 34 M€
AuM 3 months 26 M€
AuM 6 months 22 M€
AuM 12 months 19 M€
  1. Stock Market
  2. ETF
  3. HNSC ETF
  4. Components HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD