ETF · HSBC
HNSS HSBC Nasdaq Global Semiconductor UCITS ETF
ISIN IE000YDZG487London Stock Exchange: HNSSHSBC Holdings Plc
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£32.88
on
- Ongoing charge
- 0.37% a year
- Fund size
- £176m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HNSS (HSBC Nasdaq Global Semiconductor UCITS ETF, ISIN IE000YDZG487) closed at £32.88 on the London Stock Exchange. Its ongoing charge is 0.37% a year (about £37 on £10,000). Over the three years to 30/09/2026 its total return was +176.9%, or +149.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +122.8%
- +115.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +176.9%
- +149.9% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HSBC Nasdaq Global Semiconductor UCITS ETF in pounds (price, with income reinvested in the fund): 2023 +60.9%, 2024 +20.6%, 2025 +42.7%; 2026 to 30/09/2026 +91.3%. Returns of HSBC Nasdaq Global Semiconductor UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +124.8%; to 30/09/2025: +24.6%; to 30/09/2024: +39.7%; to 30/09/2023: +38.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +91.3% | +86.0% | |
| +42.7% | +37.8% | ||
| +20.6% | +16.5% | ||
| +60.9% | +54.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +124.8% | Not available |
| from | +24.6% | +19.8% |
| from | +39.7% | +36.2% |
| from | +38.9% | +30.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
31.8%over 3 years
| 1 year | 34.3% |
|---|---|
| 3 years | 31.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since January 2022
- −34.9%
- From to
- Lowest 12-month return
- −24.9%
- 12 months to
- Highest 12-month return
- +209.9%
- 12 months to
- Below its highest weekly close since January 2022
- 11.0%
- High of , latest
In words: Volatility of HSBC Nasdaq Global Semiconductor UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 34.3% over 1 year, 31.8% over 3 years. Largest fall in the price of HSBC Nasdaq Global Semiconductor UCITS ETF since January 2022, in pounds: −34.9% from 12/07/2024 to 04/04/2025. The lowest 12-month return of HSBC Nasdaq Global Semiconductor UCITS ETF in pounds (price, with income reinvested in the fund) since January 2022 was −24.9% (12 months to 04/04/2025); the highest was +209.9% (12 months to 19/06/2026). On 30/09/2026 the price of HSBC Nasdaq Global Semiconductor UCITS ETF was 11.0% below its highest weekly close since January 2022 (19/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.37%
- a year
- On £10,000
- £37
- a year, roughly
- Over five years
- £184
- of £10,000, before growth
- 28 charge less
- 1 the same
- 89 charge more
Ongoing charge of HSBC Nasdaq Global Semiconductor UCITS ETF 0.37% a year, as of 01/10/2026: 89 of the 118 other technology funds charge more, 1 the same and 28 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC Nasdaq Global Semiconductor UCITS ETF is an exchange-traded fund (ETF) from HSBC, launched in 2022.
It tracks the Nasdaq Global Semiconductor Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.37% a year — about £37 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HNSS
- ISIN
- IE000YDZG487
- Provider
- HSBC
- Tracks
- Nasdaq Global Semiconductor Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.37% a year · about £37 on £10,000
- Fund size
- £176m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 31/07/2026, the closing price went from £28.48 on 31/07/2026 to £32.88 on 30/09/2026 (+15.4%). The lowest close shown was £28.48 on 31/07/2026 and the highest £32.95 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMU | 8.16% |
| 2 | SK hynix000660 | 7.86% |
| 3 | NVIDIANVDA | 7.69% |
| 4 | TSMC2330 | 7.61% |
| 5 | BroadcomAVGO | 7.00% |
| 6 | IntelINTC | 4.81% |
| 7 | Advanced Micro DevicesAMD | 4.79% |
| 8 | Applied MaterialsAMAT | 3.94% |
| 9 | Lam ResearchLRCX | 3.87% |
| 10 | ASMLASML | 3.84% |
Source: HSBC, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States61.7%
- Taiwan15.7%
- South Korea8.1%
- Japan7.9%
- Netherlands4.6%
- Germany1.1%
- Singapore0.6%
- China0.3%
- Other countries0.1%
- Not classified0.5%
87 holdings are listed for this fund. All 87 holdings of HNSS, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 87 holdings; the ten largest make up 59.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 93.7% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology80.6%
- Producer Manufacturing12.2%
- Technology Services0.4%
- Distribution Services0.3%
- Commercial Services0.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 193 rolling 12-month returns since January 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since January 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 66 technology funds investing globally, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HNSS?
The ongoing charge of HNSS is 0.37% a year — about £37 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC Nasdaq Global Semiconductor UCITS ETF 0.37% a year, as of 01/10/2026: 89 of the 118 other technology funds charge more, 1 the same and 28 less (share classes counted once).
What does HNSS track?
HNSS tracks the Nasdaq Global Semiconductor Index - Benchmark TR Net.
Is HNSS accumulating or distributing?
HNSS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HNSS?
The ISIN of HNSS is IE000YDZG487. An ISIN identifies one exact share class of a fund; HNSS is its ticker on the London Stock Exchange.
What were HNSS’s returns in each of the last five years?
Calendar-year returns of HNSS in pounds (price, with income reinvested in the fund): 2023 +60.9%, 2024 +20.6%, 2025 +42.7%; 2026 to 30/09/2026 +91.3%. Past performance is not a guide to future returns.
How has HNSS done after inflation?
Over the three years to 30/09/2026 HNSS’s total return was +176.9%, or +149.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £12bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- HSBC, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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