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›ETF Providers›HSBC›HNSC
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HNSC
IE000YDZG487
Passive ETFEquity

HNSC ETF · HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF

The HNSC Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Nasdaq Global Semiconductor Index. The HNSC ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:24 AM UTC
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CLOSED
This fund is part ofWorld Information Technology1M perf.+23.68%
Last price
$36.28
+0.36%
1M perf.
+41.33%
1M flows
+€28M
AuM
€148M
TER
0.35%
Rating
ESG Consensus®
esg grade icon
HNSC
$36.28
+0.36%

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-100102030%FEBMARAPRFEBMARAPR
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HNSC
$35.04
+26.86%
World Information Technology
+13.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+41.33%
icon
+26.86%
icon
+168.00%
icon
+291.23%
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N/A
+37.94%
+37.94%
+50.21%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000YDZG487
AuM
€148M
icon
TER
0.35%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/30/2026
$35.04
1D NAV change
+1.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
1/25/2022
Jurisdiction
Ireland
Distribution
France
Germany
Spain
Sweden
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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SEMI
1M perf.
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+26.86%
icon
+168.00%
icon
+291.23%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
60.95%
Taiwan
12.77%
Netherlands
10.61%
Republic of Korea
6.89%
Japan
6.62%
Germany
1.15%
Other
1.00%
Sectors
Information Technology
94.32%
Unavailable
5.68%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of March 31, 2026
NVIDIA
BROADCOM LIMITED
ASML HOLDING
TWN SEMICONT MAN
SK HYNIX
ADVANCED MICRO DEVICES
INTEL-T
APPLIED MATERIAL
Create a free account to view top holdings
US5128073062
KLA CORPORATION
MICRON TECHNOLOGY
TEXAS INSTRUMENTS
ANALOG DEVICES
QUALCOMM
TOKYO ELECTRON
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HNSC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HNSC’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
91.87% of holdings have positive scoring
8.14% of holdings have negative scoring
16.79%
61.59%
13.49%
5.95%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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HNSC
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

HSBC
HSBC ID Card
Number of funds
114
Total AuM
€46.8B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
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Frequently asked questions about HNSC

What does HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF, HNSC, invest in?

HNSC is a Passive ETF. This ETF provides exposure to Global Semiconductors Equities.

Which benchmark or index does HNSC replicate?

HNSC tracks the Nasdaq Global Semiconductor Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HNSC?

HNSC carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was HNSC launched?

HNSC was introduced to the market on January 25, 2022. It trades on France, among other exchanges

Who is the ETF issuer of HNSC?

HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF, HNSC, is provided by HSBC. Learn more about HSBC here.

What is the current assets under management (AUM) of HNSC?

HNSC oversees €148M in assets as of April 30, 2026.

How has HNSC performed lately?

Based on data from April 30, 2026, HNSC returned 41.33% over the past month, 26.86% over the last three months and 50.21% year-to-date.

What are the latest inflows or outflows for HNSC?

As of April 30, 2026, HNSC recorded net flows of +€28M over the last month and +€43M year-to-date.

Does HNSC distribute dividends?

HNSC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of HNSC?

As of March 31, 2026, HNSC has significant geographic allocations in USA, Taiwan and Netherlands.

In which sector or theme does HNSC invest in?

As of March 31, 2026, HNSC focuses largely on Information Technology.

How many securities does HNSC hold and how diversified is it?

As of March 31, 2026, HNSC holds 80 positions in its portfolio, with 75.95% of assets concentrated in its top 15 holdings.

What are the main positions in HNSC?

As of March 31, 2026, HNSC top three holdings include NVIDIA, BROADCOM LIMITED and ASML HOLDING.

What is the base currency of HNSC?

The base currency of HNSC is USD.

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