HSBC NASDAQ Global Semiconductor ETF
HSBC NASDAQ Global Semiconductor ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI Stuttgart TradegateWichtige Stammdaten
| Emittent | HSBC Investment Funds |
| Auflagedatum | 25.01.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | NASDAQ Global Semiconductor |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 76.024.088,09 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel HSBC NASDAQ Global Semiconductor UCITS ETF USD
So investiert der HSBC NASDAQ Global Semiconductor UCITS ETF USD: The investment objective of the Fund is to replicate the performance of the Nasdaq Global Semiconductor Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is an [adjusted] market-capitalisation index designed to measure the performance of the [80] largest global semiconductor companies. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Der HSBC NASDAQ Global Semiconductor UCITS ETF USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3C98L
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +24,22 % | +82,30 % | +42,25 % | +228,15 % | - | +48,02 % |
| Outperformance ggü. Kategorie | +15,51 % | +45,86 % | +22,01 % | +136,28 % | - | +31,10 % |
| Max Verlust | - | - | -15,50 % | -22,09 % | - | - |
| Kurs | 14,75 $ | - | - | 6,80 $ | - | 21,56 $ |
| Hoch | - | - | 19,96 $ | - | - | - |
| Tief | - | - | 11,29 $ | - | - | - |
Kennzahlen ISIN: IE000YDZG487
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 28,14 % | 28,84 % | ||
| Sharpe Ratio | +0,88 | +1,26 |
Zusammensetzung WKN: A3C98L
Größte Positionen ISIN: IE000YDZG487
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 337.251.654.463 € | 8,84 % |
| Advanced Micro Devices Inc | US0079031078 | 321.620.429.715 € | 8,48 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 8,01 % |
| Broadcom Inc | US11135F1012 | 1.383.336.929.500 € | 7,38 % |
| NVIDIA Corp | US67066G1040 | 3.771.028.664.888 € | 6,59 % |
| SK Hynix Inc | KR7000660001 | 199.147.015.254 € | 5,56 % |
| Micron Technology Inc | US5951121038 | 191.767.772.144 € | 5,21 % |
| Lam Research Corp | US5128073062 | 153.327.440.389 € | 4,11 % |
| Applied Materials Inc | US0382221051 | 151.250.201.877 € | 4,09 % |
| Intel Corp | US4581401001 | 148.425.582.508 € | 3,99 % |
| Summe Top 10 | 62,27 % | ||