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HSBC Nasdaq Global Semiconductor UCITS ETF (HNSC.L)
About this ETF
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.
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 8.30% |
| Micron Technology Inc MU | 7.94% |
| NVIDIA Corp NVDA | 7.86% |
| SK Hynix Inc 000660.KS | 7.26% |
| Broadcom Inc AVGO | 7.07% |
| Applied Materials Inc AMAT | 5.15% |
| ASML Holding NV ASML.AS | 4.39% |
| Lam Research Corp LRCX | 4.26% |
| Advanced Micro Devices Inc AMD | 4.07% |
| Intel Corp INTC | 3.91% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -4.85% |
| 3 months | +43.05% |
| 6 months | +69.01% |
| Year to date | +84.85% |
| 1 year | +146.72% |
| 3 years (ann.) | +55.77% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 38.96% |
| Sharpe (1y) | 2.52 |
| Sharpe (3y) | 1.48 |
| Sortino (1y) | 3.90 |
| Max drawdown (1y) | -16.63% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -40.93% |
| Beta vs S&P 500 (1y) | 1.75 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 32.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 32.1% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 25.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 19.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 18.4% |
