Components HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD

ETF

HNSS

IE000YDZG487

Market Closed - London S.E. 11:35:01 2024-06-06 am EDT 5-day change 1st Jan Change
16.27 USD +0.64% Intraday chart for HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD +0.96% +27.01%

Composition of HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD

Weight
894 TWD +4.68%+4.32%+50.76%9.07%
1,211 USD -1.09%+8.87%+142.93%8.92%
1,403 USD -0.75%+2.50%+25.26%8.16%
957.5 EUR +1.47%+8.68%+40.46%7.71%
167 USD +0.48%+0.48%+13.66%6.71%
196.5 USD +0.19%+0.15%+14.96%4.30%
209.5 USD -1.11%+2.31%+44.87%4.29%
221.9 USD -0.66%+2.39%+36.80%4.02%
130.1 USD -2.73%+3.19%+52.71%3.68%
962.6 USD -0.93%+1.05%+22.65%3.46%
34,700 JPY +3.46%-1.92%+37.40%3.10%
237.7 USD +0.87%+3.38%+19.75%2.93%
30.42 USD -1.19%+0.98%-39.33%2.89%
779.6 USD -0.68%+1.31%+34.22%2.75%
193,700 KRW +0.21%-4.35%+36.89%2.71%
272.6 USD -1.13%+0.33%+18.56%1.94%
68.19 USD -2.31%-11.07%+13.31%1.68%
93.31 USD -1.05%-3.24%+3.36%1.47%
1,290 TWD +4.88%0.00%+27.09%1.44%
36.66 EUR -1.50%-1.15%-3.02%1.35%
41.22 EUR +2.47%+9.09%-8.90%1.08%
759.6 USD +0.27%+1.57%+19.78%0.96%
59,870 JPY +4.61%-4.56%+71.15%0.93%
675.2 EUR -0.30%+3.72%+43.67%0.93%
3,013 JPY +3.10%+2.76%+18.20%0.92%
72.5 USD -2.74%+1.22%-12.62%0.88%
5,452 JPY +3.91%-3.76%+13.65%0.72%
34,520 JPY -2.92%-17.22%-7.13%0.61%
130.8 USD -1.14%+0.03%+8.65%0.59%
160 TWD +1.91%-1.84%+18.52%0.59%
54.2 TWD +1.31%-3.04%+3.04%0.57%
143.2 USD -1.50%+1.30%+31.87%0.52%
91.77 USD -0.55%+1.38%-18.23%0.50%
606 TWD +0.17%-0.82%+17.21%0.34%
100.1 USD +0.47%+3.15%-11.06%0.33%
143.6 EUR +2.97%+4.89%+5.28%0.32%
14,850 JPY +0.99%-1.92%+24.48%0.32%
155,800 KRW +4.85%-7.92%+152.51%0.28%
61.7 USD -3.43%-19.06%-11.00%0.28%
216.5 USD -2.48%-3.24%+40.86%0.27%
66.08 USD -1.01%+11.64%+51.80%0.25%
536 TWD +2.49%-4.46%+13.68%0.24%
32.98 USD -0.71%+0.66%-1.25%0.23%
2,895 TWD -0.86%+0.52%-11.60%0.22%
102.6 USD +0.18%+1.73%+10.79%0.22%
63.4 TWD +0.63%-3.94%-18.72%0.19%
4,682 JPY -3.74%+0.73%-19.28%0.18%
2,012 JPY -0.47%-0.40%-25.55%0.18%
56.39 USD -1.02%+2.34%-17.23%0.17%
29.44 USD -0.25%-1.38%-3.01%0.17%
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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
2022-01-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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