Components HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD

ETF

HNSS

IE000YDZG487

Market Closed - London S.E. 11:35:00 2024-05-31 EDT 5-day change 1st Jan Change
15.45 USD -2.74% Intraday chart for HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD -3.48% +21.38%

Composition of HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD

Weight
1,331 USD -2.45%-5.48%+19.20%8.71%
870.8 EUR -1.16%-1.10%+27.74%8.00%
1,096 USD -0.82%+2.94%+121.31%7.65%
821 TWD -2.03%-5.31%+38.45%7.56%
167 USD +0.16%+0.39%+13.30%7.02%
30.88 USD +2.29%+0.52%-38.55%4.06%
204.1 USD -0.33%-2.96%+41.14%4.05%
195 USD -0.35%-2.10%+14.39%4.03%
215.1 USD -0.67%-2.63%+32.71%3.91%
932.4 USD -1.92%-3.93%+19.05%3.30%
234.5 USD +1.95%+0.85%+18.10%3.14%
125 USD -1.01%-3.46%+46.48%3.01%
33,630 JPY -2.52%-6.04%+33.16%2.70%
189,200 KRW -3.32%-4.73%+33.71%2.55%
759.5 USD -1.38%-2.51%+30.66%2.52%
272.2 USD +0.30%-1.78%+18.53%1.89%
36.82 EUR -0.70%-3.12%-2.58%1.74%
1,235 TWD -4.26%+3.35%+21.67%1.69%
68.84 USD -10.43%-10.23%+14.14%1.67%
97.28 USD +0.99%-0.97%+7.87%1.56%
37.86 EUR +0.19%-2.07%-16.33%1.45%
73.04 USD +1.29%+0.66%-12.56%1.15%
2,936 JPY +0.84%+1.38%+15.18%1.13%
735.6 USD -1.11%-2.36%+16.62%0.97%
61,490 JPY +0.31%-0.02%+75.79%0.86%
5,313 JPY -0.11%-4.97%+10.76%0.83%
640.2 EUR -1.66%-4.19%+36.23%0.82%
40,490 JPY -0.71%-6.77%+8.93%0.80%
55 TWD -1.43%+0.73%+4.56%0.69%
157 TWD -0.95%-1.57%+16.30%0.62%
126.4 USD -2.91%-4.49%+5.45%0.58%
92.7 USD +2.23%+0.59%-17.54%0.57%
140.9 USD -0.26%-2.16%+29.84%0.53%
135 EUR -1.42%-3.85%-1.06%0.39%
98.38 USD +1.33%+0.09%-12.64%0.35%
593 TWD -1.98%-2.79%+14.70%0.33%
74.24 USD -2.14%-3.04%+7.61%0.30%
15,005 JPY +0.54%-0.60%+25.78%0.27%
32.59 USD -0.15%-1.54%-2.04%0.26%
2,870 TWD -1.54%+1.77%-12.37%0.25%
543 TWD -4.74%+2.84%+15.16%0.25%
64.5 TWD -0.46%+0.16%-17.31%0.25%
2,028 JPY +1.20%+1.25%-24.96%0.25%
1,455 TWD -3.64%-0.68%-16.38%0.24%
216.8 USD -2.57%-6.99%+41.82%0.24%
55.26 USD +0.11%-0.79%-19.03%0.23%
101.1 USD -0.09%-1.16%+8.81%0.21%
57.06 USD -3.60%-4.37%+31.08%0.21%
111 EUR +0.18%-3.06%-31.40%0.20%
472 TWD +0.85%-0.94%-5.60%0.20%
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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€
  1. Stock Market
  2. ETF
  3. HNSS ETF
  4. Components HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD