HSBC
HNSC.MI
IE000YDZG487
HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETFUSD
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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

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ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
01/25/2022 (4 yrs)
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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.
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