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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 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Information Technology1M perf.-1.99%
Last price
$26.38
1M perf.
-4.12%
1M flows
+€14M
AuM
€91M
E/R
0.35%
Rating
ESG Consensus®
HNSC
$26.38
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
HNSC
$26.64
+16.52%
World Information Technology
-0.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.12%  | +16.52%  | +91.78% | +202.91% | N/A | -6.62% | +14.18% | +14.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$26.64
1D NAV change
-2.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
1/25/2022
Jurisdiction
Ireland
Distribution
Austria
Spain
Sweden
United Kingdom
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
SEMI
1M perf.
-4.60%
E/R
0.35%
SEMI
1M perf.
-3.14%
E/R
0.57%
CHPS
1M perf.
-6.34%
E/R
0.15%
CHPS
1M perf.
-3.10%
E/R
0.66%
03132
1M perf.
E/R
1.8%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.52% | +91.78% | +202.91% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
59.26%
Taiwan
12.76%
Netherlands
11.70%
Japan
7.57%
Republic of Korea
6.09%
Germany
1.24%
Other
1.36%
Sectors
Information Technology
93.62%
Unavailable
6.38%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
TWN SEMICONT MAN
NVIDIA
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
SK HYNIX
BROADCOM LIMITED
US5128073062
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APPLIED MATERIAL
TEXAS INSTRUMENTS
INTEL-T
KLA CORPORATION
QUALCOMM
ANALOG DEVICES
ADVANTEST
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
92.96% of holdings have positive scoring
7.03% of holdings have negative scoring
17.96%
59.96%
15.04%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Global Semiconductor Net Total Return Index - USD
Index ticker
GSOXNR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.25B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.24B |
HSPD | HSBC S&P 500 UCITS ETF | €7.27B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.32B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
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 Austria, 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 €91M in assets as of March 12, 2026.
How has HNSC performed lately?
Based on data from March 12, 2026, HNSC returned -4.12% over the past month, 16.52% over the last three months and 14.18% year-to-date.
What are the latest inflows or outflows for HNSC?
As of March 12, 2026, HNSC recorded net flows of +€14M over the last month and +€14M 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 January 31, 2026, HNSC has significant geographic allocations in USA, Taiwan and Netherlands.
In which sector or theme does HNSC invest in?
As of January 31, 2026, HNSC focuses largely on Information Technology.
How many securities does HNSC hold and how diversified is it?
As of January 31, 2026, HNSC holds 80 positions in its portfolio, with 76.06% of assets concentrated in its top 15 holdings.
What are the main positions in HNSC?
As of January 31, 2026, HNSC top three holdings include ASML HOLDING, TWN SEMICONT MAN and NVIDIA.
What is the base currency of HNSC?
The base currency of HNSC is USD.
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