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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HSBC Nasdaq Global Semiconductor UCITS ETF USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
HSBC Nasdaq Global Semiconductor UCITS ETF USD (HNSC.L) has returned 7.30% so far this year and 92.99% over the past 12 months.
HSBC Nasdaq Global Semiconductor UCITS ETF USD
- 1D
- 0.10%
- 1M
- -11.74%
- YTD
- 7.30%
- 6M
- 26.21%
- 1Y
- 92.99%
- 3Y*
- 37.65%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 7, 2022, HNSC.L's average daily return is +0.15%, while the average monthly return is +2.17%. At this rate, your investment would double in approximately 2.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was May 2023 with a return of +20.5%, while the worst month was Apr 2022 at -17.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HNSC.L closed higher 55% of trading days. The best single day was Nov 17, 2022 with a return of +15.9%, while the worst single day was Jun 16, 2022 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.66% | 1.60% | -11.74% | 7.30% | |||||||||
| 2025 | 3.51% | -7.15% | -9.85% | -0.75% | 14.56% | 16.87% | 0.14% | 0.90% | 13.88% | 17.00% | -3.53% | 4.21% | 55.83% |
| 2024 | 2.28% | 11.09% | 5.11% | -4.74% | 6.60% | 9.44% | -7.19% | -2.31% | 0.86% | -4.59% | -0.59% | 2.25% | 17.71% |
| 2023 | 3.92% | -0.49% | 10.13% | -7.73% | 20.47% | 2.56% | 4.60% | -4.18% | -9.15% | 0.67% | 12.99% | 12.22% | 50.92% |
| 2022 | -0.53% | 0.37% | -17.20% | 2.03% | -11.29% | 8.13% | -8.20% | -12.44% | 2.02% | 16.35% | 5.55% | -18.53% |
Benchmark Metrics
HSBC Nasdaq Global Semiconductor UCITS ETF USD has an annualized alpha of 26.46%, beta of 1.02, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since February 16, 2022.
- This ETF captured 245.64% of S&P 500 Index gains and 159.30% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.20 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 26.46%
- Beta
- 1.02
- R²
- 0.20
- Upside Capture
- 245.64%
- Downside Capture
- 159.30%
Expense Ratio
HNSC.L has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HNSC.L ranks 96 for risk / return — in the top 96% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for HSBC Nasdaq Global Semiconductor UCITS ETF USD (HNSC.L) and compare them to a chosen benchmark (S&P 500 Index).
| HNSC.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.81 | 0.90 | +1.92 |
Sortino ratioReturn per unit of downside risk | 3.32 | 1.39 | +1.94 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 5.74 | 1.40 | +4.34 |
Martin ratioReturn relative to average drawdown | 19.52 | 6.61 | +12.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HNSC.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC Nasdaq Global Semiconductor UCITS ETF USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC Nasdaq Global Semiconductor UCITS ETF USD was 39.32%, occurring on Oct 18, 2022. Recovery took 60 trading sessions.
The current HSBC Nasdaq Global Semiconductor UCITS ETF USD drawdown is 14.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.32% | Feb 22, 2022 | 43 | Oct 18, 2022 | 60 | May 30, 2023 | 103 |
| -37.21% | Jul 11, 2024 | 189 | Apr 7, 2025 | 88 | Aug 13, 2025 | 277 |
| -15.48% | Mar 8, 2024 | 29 | Apr 22, 2024 | 21 | May 23, 2024 | 50 |
| -14.99% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -13.59% | Nov 4, 2025 | 14 | Nov 21, 2025 | 27 | Jan 2, 2026 | 41 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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