HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.L)
HNSS.L is a passive ETF by HSBC tracking the investment results of the MSCI World/Information Tech NR USD. HNSS.L launched on Jan 25, 2022 and has a 0.35% expense ratio.
ETF Info
ISIN | IE000YDZG487 |
---|---|
WKN | A3C98L |
Issuer | HSBC |
Inception Date | Jan 25, 2022 |
Category | Technology Equities |
Leveraged | 1x |
Index Tracked | MSCI World/Information Tech NR USD |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
HNSS.L features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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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, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC Nasdaq Global Semiconductor UCITS ETF had a return of 18.60% year-to-date (YTD) and 33.73% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 18.60% | 25.45% |
1 month | -2.56% | 2.91% |
6 months | -0.80% | 14.05% |
1 year | 33.73% | 35.64% |
5 years (annualized) | N/A | 14.13% |
10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of HNSS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.60% | 11.76% | 5.09% | -4.15% | 5.43% | 9.82% | -8.80% | -4.22% | -1.10% | -0.66% | 18.60% | ||
2023 | 14.38% | 2.54% | 6.69% | -9.02% | 18.29% | 3.22% | 3.29% | -2.76% | -3.06% | -4.77% | 12.11% | 11.35% | 60.90% |
2022 | -0.40% | 0.60% | 2.33% | -10.21% | 2.45% | -14.35% | 11.12% | -4.01% | -8.55% | -1.11% | 11.10% | -6.57% | -19.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HNSS.L is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC Nasdaq Global Semiconductor UCITS ETF. 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 was 29.74%, occurring on Oct 17, 2022. Recovery took 151 trading sessions.
The current HSBC Nasdaq Global Semiconductor UCITS ETF drawdown is 22.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-29.74% | Mar 30, 2022 | 137 | Oct 17, 2022 | 151 | May 25, 2023 | 288 |
-25.8% | Jul 11, 2024 | 41 | Sep 6, 2024 | 17 | Oct 1, 2024 | 58 |
-24.55% | Oct 2, 2024 | 22 | Oct 31, 2024 | — | — | — |
-11.91% | Mar 8, 2024 | 30 | Apr 22, 2024 | 22 | May 23, 2024 | 52 |
-11.4% | Aug 2, 2023 | 63 | Oct 30, 2023 | 11 | Nov 14, 2023 | 74 |
Volatility
Volatility Chart
The current HSBC Nasdaq Global Semiconductor UCITS ETF volatility is 7.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.