Trade this ETF at your broker
Index | Hang Seng TECH |
Investment focus | Equity, Hong Kong, Technology |
Fund size | EUR 332 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | HKD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 36.02% |
Inception/ Listing Date | 9 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Xiaomi Corp. | 9.38% |
Tencent Holdings Ltd. | 8.16% |
Alibaba Group Holding Ltd. | 7.72% |
JD.com, Inc. | 7.40% |
Meituan | 7.25% |
Semiconductor Manufacturing International Corp. | 6.27% |
Li Auto | 6.10% |
Kuaishou Technology | 5.91% |
NetEase, Inc. | 4.51% |
Trip.com Group Ltd. | 4.34% |
China | 94.61% |
Hong Kong | 3.66% |
Other | 1.73% |
Consumer Discretionary | 44.15% |
Technology | 28.31% |
Telecommunication | 25.33% |
Financials | 0.47% |
Other | 1.74% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | +22.33% |
1 month | +21.32% |
3 months | +29.00% |
6 months | +67.58% |
1 year | +71.90% |
3 years | +7.31% |
5 years | - |
Since inception (MAX) | -20.91% |
2024 | +27.66% |
2023 | -11.99% |
2022 | -22.50% |
2021 | -27.63% |
Volatility 1 year | 36.02% |
Volatility 3 years | 40.74% |
Volatility 5 years | - |
Return per risk 1 year | 1.99 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.54% |
Maximum drawdown 3 years | -44.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -69.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HSTE | - - | - - | - |
gettex | EUR | H4ZX | - - | - - | - |
Euronext Paris | EUR | HSTE | HSTE FP | ||
London Stock Exchange | USD | HSTE | HSTE LN | ||
London Stock Exchange | GBP | HSTC | HSTC LN | ||
SIX Swiss Exchange | USD | HSTE | HSTE SE | HSTE.S | |
XETRA | EUR | H4ZX | H4ZX GY HSTEEUIV | H4ZX.DE HSTEEUiv.P |