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ETF IssuersHSBCHNSC
HNSC

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.

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$38.68
-$2.2 (-5.34%) today
7:00 AM 07/27/26 Closed
1D price range
$38.48$41.72
52W price range
$16.89$50.16
YTD Perf.
+73.81%
YTD Flows
Annualized volatility
Fund AuM
€218M
Share class AuM
€218M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000YDZG487
TER
0.35%
Inception date
1/25/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%20%40%60%80%100%120%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
99.78%
Other
0.16%
Latest HNSC news

FAQ about HNSC

HNSC is a Passive ETF. This ETF provides exposure to Global Semiconductors Equities.
HNSC tracks the Nasdaq Global Semiconductor Net Total Return Index - USD, through a full replication replication method.
HNSC carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
HNSC was introduced to the market on January 25, 2022. It trades on Germany, among other exchanges
HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF, HNSC, is provided by HSBC. Learn more about HSBC here.
HNSC oversees €218M in assets as of July 24, 2026.
HNSC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, HNSC has significant geographic allocations in USA, Taiwan and Republic of Korea.
As of June 30, 2026, HNSC focuses largely on Technology.
As of June 30, 2026, HNSC holds 80 positions in its portfolio, with 75.26% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HNSC top three holdings include Micron Technology, Inc., SK hynix, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
The base currency of HNSC is USD.
Data as of 06/30/26
Micron Technology, Inc.
8.55%
SK hynix, Inc.
7.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.24%
NVIDIA Corp.
6.82%
Broadcom Inc.
6.08%
Applied Materials, Inc.
5.78%
Lam Research Corp.
4.90%
Intel Corp.
4.39%
ASML Holding NV
4.38%
KLA Corp.
4.37%

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