HSBC ETFS PLC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USHSBC ETFS PLC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USHSBC ETFS PLC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF US

HSBC ETFS PLC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF US

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Nyckeltal

Assets under management (AUM)
‪70.18 M‬USD
Fund flows (1Y)
‪26.23 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

Om HSBC ETFS PLC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF US

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.35%
Inception date
25 jan. 2022
Index tracked
Nasdaq Global Semiconductor Index - Benchmark TR Net
Management style
Passive
ISIN
IE000YDZG487

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.67%
Elektronisk teknik85.40%
Producenttillverkning13.59%
Distributionstjänster0.38%
Kommersiella tjänster0.19%
Tekniska tjänster0.11%
Bonds, Cash & Other0.33%
Futures0.29%
Likvida medel0.04%
Stock breakdown by region
64%11%24%
Nordamerika64.28%
Asien24.43%
Europa11.29%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows