Composition HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD

ETF

HNSS

IE000YDZG487

Temps Différé 15:10:08 25/08/2026 Varia. 5j. Varia. 1 janv.
29,53 GBX +2,86% Graphique intraday de HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD -1,30% +69,48%

Composition: HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD

208,48USD-2,91%+11,79%8,71%
358,76USD-2,63%+3,66%8,3%
2 375,00TWD-1,45%+53,23%7,95%
456,74USD-3,49%+113,27%7,31%
1 513,40EUR+1,58%+64,25%6,79%
1 671 000,00KRW-3,41%+156,68%4,13%
910,43USD-5,83%+218,99%3,9%
310,17USD-1,22%+81,20%3,76%
258,94USD-2,05%+49,25%3,74%
158,53USD-1,38%-7,32%3,74%
371,17USD-0,51%+36,86%3,66%
484,19USD-1,65%+88,41%3,47%
181,57USD-1,32%+49,43%3,4%
87,26USD-3,12%+136,48%3,12%
3 765,00TWD-0,66%+163,29%2,11%
55 410,00JPY+0,47%+61,45%1,95%
34 450,00JPY-0,14%+75,45%1,79%
222,44USD-1,38%+2,48%1,74%
229,29USD-3,27%+169,82%1,59%
55,32EUR+2,15%+46,62%1,57%
1 285,03USD-2,37%+41,78%1,17%
74,21USD-2,46%+16,46%1,03%
60 700,00JPY-1,17%+26,01%0,9%
277,53USD-2,61%+66,82%0,88%
42,82EUR+1,42%+90,82%0,73%
832,00EUR+1,17%+60,59%0,69%
3 402,00JPY-0,76%+58,97%0,66%
592,00TWD+0,85%+136,33%0,64%
222,61USD-3,45%+54,71%0,61%
71,93USD-3,07%+32,83%0,61%
364,90USD-2,88%+88,52%0,56%
123,50TWD+6,01%+150,76%0,49%
275,49USD-4,85%+49,26%0,41%
138,25USD-3,77%+64,09%0,37%
66,86USD-0,42%+5,44%0,33%
196,90EUR-5,34%+47,36%0,32%
3 735,00TWD+0,95%+6,41%0,32%
34 950,00JPY+0,40%+17,90%0,3%
257,43USD-3,44%+50,30%0,28%
114,15USD-3,01%+55,14%0,27%
110,40HKD+1,47%+48,59%0,27%
716,00TWD+0,28%+46,42%0,26%
542,00TWD+2,26%+44,92%0,25%
95,37USD-0,20%+12,85%0,25%
87,07USD-4,57%-5,25%0,23%
13 305,00JPY+1,18%+74,61%0,23%
239,00TWD+3,02%+1,39%0,18%
209 000,00KRW-2,11%+64,05%0,18%
4 718,00JPY+1,05%+112,52%0,18%
47,90USD-4,70%+21,33%0,18%

Description

Code ISIN IE000YDZG487
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Secteur
Devise
Société de gestion
Sous-jacent Nasdaq Global Semiconductor Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
25/01/2022
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 21,46 Md
Encours 1 mois 21,46 Md
Encours 3 mois 21,46 Md
Encours 6 mois 21,46 Md
Encours 12 mois 21,46 Md
  1. Bourse
  2. ETF
  3. ETF HNSS
  4. Composition HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD