HSBC Hang Seng TECH UCITS ETF HKD ISIN IE00BMWXKN31, Ticker HSTC

 
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Current quote and strategy of HSBC Hang Seng TECH UCITS ETF HKD

Investment strategy

The HSBC Hang Seng TECH UCITS ETF HKD seeks to track the Hang Seng TECH index. The Hang Seng TECH index tracks the 30 largest tech stocks listed on the Hongkong stock exchange.

 

Hang Seng TECH (1)

Equity (1132) Hong Kong (1) Technology (1)
 

Risk and fees of HSBC Hang Seng TECH UCITS ETF HKD

Risk
GBP 295 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency HKD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 40.73% Risk category
Inception/ Listing Date 9 December 2020
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) Limited
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe, Ireland
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC Hang Seng TECH UCITS ETF HKD

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Exposure

Below you find information about the composition of the HSBC Hang Seng TECH UCITS ETF HKD.

Countries
China
96.56%
Hong Kong
3.44%
Other
0.00%
Sectors
Consumer Discretionary
32.68%
Technology
30.94%
Telecommunication
22.11%
Health Care
2.26%
Other
12.01%
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As of 31/03/2023
 
 

Description of HSBC Hang Seng TECH UCITS ETF HKD

The HSBC Hang Seng TECH UCITS ETF HKD invests in stocks with focus Technology, Hong Kong. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC Hang Seng TECH UCITS ETF HKD has 295m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HSBC Hang Seng TECH UCITS ETF HKD

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Listings of HSBC Hang Seng TECH UCITS ETF HKD

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Rolling 1 year volatility of HSBC Hang Seng TECH UCITS ETF HKD

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Volatility 1 year Volatility 3 years Volatility 5 years
40.73% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.42 - -
 

Frequently asked questions

What is the name of HSTC?

The name of HSTC is HSBC Hang Seng TECH UCITS ETF HKD.

What is the ticker of HSBC Hang Seng TECH UCITS ETF HKD?

The primary ticker of HSBC Hang Seng TECH UCITS ETF HKD is HSTC.

What is the ISIN of HSBC Hang Seng TECH UCITS ETF HKD?

The ISIN of HSBC Hang Seng TECH UCITS ETF HKD is IE00BMWXKN31.

What are the costs of HSBC Hang Seng TECH UCITS ETF HKD?

The total expense ratio (TER) of HSBC Hang Seng TECH UCITS ETF HKD amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC Hang Seng TECH UCITS ETF HKD paying dividends?

HSBC Hang Seng TECH UCITS ETF HKD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC Hang Seng TECH UCITS ETF HKD?

The fund size of HSBC Hang Seng TECH UCITS ETF HKD is 295m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.