HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETFHSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETFHSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF

HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪54.39 M‬EUR
Fund flows (1Y)
‪20.14 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF

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 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.71%
Elektronisk teknik84.94%
Producenttillverkning14.09%
Distributionstjänster0.42%
Kommersiella tjänster0.17%
Tekniska tjänster0.08%
Bonds, Cash & Other0.29%
Futures0.25%
Likvida medel0.04%
Stock breakdown by region
63%11%24%
Nordamerika63.78%
Asien24.73%
Europa11.50%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows