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| Index | Hang Seng TECH |
| Investment focus | Equity, Hong Kong, Technology |
| Fund size | EUR 1,282 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | HKD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 25.53% |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
| Meituan | 8.81% |
| Semiconductor Mfg Intl | 8.68% |
| BYD Co., Ltd. | 8.53% |
| Alibaba Group Holding Ltd. | 7.49% |
| NetEase, Inc. | 7.45% |
| Xiaomi Corp. | 7.36% |
| Tencent Holdings Ltd. | 7.34% |
| JD.com, Inc. | 5.41% |
| Baidu, Inc. | 4.29% |
| Kuaishou Technology | 3.78% |
| China | 93.39% |
| Hong Kong | 1.52% |
| Other | 5.09% |
| Consumer Discretionary | 44.15% |
| Technology | 25.66% |
| Telecommunication | 25.10% |
| Other | 5.10% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3194 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2624 | View offer* |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H4ZX | - - | - - | - |
| Borsa Italiana | EUR | HSTE | - - | - - | - |
| 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 |