IE000YDZG487
IE000YDZG487
HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETFUSD
Loading chart...
About this ETF
Der HSBC Nasdaq Global Semiconductor UCITS ETF bildet den Nasdaq Global Semiconductor Index nach. Der Nasdaq Global Semiconductor Index bietet Zugang zu Unternehmen aus aller Welt, die in der Halbleiterindustrie tätig sind.
TER
0.35%
Total Expense Ratio per year
Fund Size
€248.51M
Assets under management
Holdings
80
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
35.34
Weighted Fwd P/E
12.48
💰 Revenue Estimates
Current Year CY
+69.93% ⌀ 35 Analysts Coverage
Next Year NY
+38.4% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+145.57% ⌀ 33 Analysts Coverage
Next Year NY
+45.01% ⌀ 34 Analysts Coverage
Related ETFs
FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT UCITS ETF
655.62 EUR
TER 0.38% 1Y +87.8%
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
225.25 EUR
TER 0.35% 1Y +46.9%
Xtrackers MSCI World Information Technology UCITS ETF 1C
153.49 USD
TER 0.25% 1Y +31.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/25/2022 (4 yrs)
Index Group
NASDAQ Global Semiconductor Region
World Country
-
Sector
Technology Strategy
-
Theme
Semiconductors Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 12/100 Low (Concentration Risk)
Diversification Score
12/100 Low (Concentration Risk)
3Y Volatility
46.6% p.a.
Max Drawdown (3Y)
-38.3%
Sharpe Ratio (3Y)
1.31
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 35.3
🔴 Extreme top 10 holdings concentration: 62% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Technology".
🔴 Extreme industry concentration: 74% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 100% in semiconductors & hardware – dependent on hyperscaler capex cycles.
