HSBC NASDAQ Global Semiconductor UCITS ETF USD (EUR) | HNSCFPRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2023 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 26,1 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 04-04-2023 | EUR 8,65 | |
Seneste NAV - | - | |
Kursændring 1 dag | -1,00% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 10 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | IE000YDZG487 | |
Markedsværdi i alt (mio.) 19-11-2024 | USD 101,13 | |
Seneste TNA(mio.) 19-11-2024 | USD 101,13 | |
Løbende omkostning 02-04-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC NASDAQ Global Semiconductor UCITS ETF USD (EUR) | HNSCFP |
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. |
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Management | ||
Manager navn Startdato | ||
Patricia Keogh 25-01-2022 | ||
Dane Brujic 25-01-2022 | ||
Startdato 25-01-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ Global Semiconductor NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC NASDAQ Global Semiconductor UCITS ETF USD (EUR) | HNSCFP | 18-11-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 10,01 |
Taiwan Semiconductor Manufacturi... | Teknologi | 9,10 |
Broadcom Inc | Teknologi | 8,67 |
Advanced Micro Devices Inc | Teknologi | 6,76 |
ASML Holding NV | Teknologi | 6,31 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC NASDAQ Global Semiconductor UCITS ETF USD (EUR) | HNSCFP |