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) | 32.02% |
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) 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 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 |
Meituan | 9.55% |
JD com | 9.27% |
Xiaomi Corp | 8.92% |
Tencent Holdings | 8.60% |
Kuaishou Technology | 8.33% |
Alibaba Group Holding | 7.49% |
NetEase | 6.28% |
Li Auto | 5.57% |
Baidu | 4.05% |
Lenovo Group | 4.04% |
China | 97.57% |
Hong Kong | 2.43% |
Other | 0.00% |
Consumer Discretionary | 46.58% |
Telecommunication | 30.59% |
Technology | 22.24% |
Financials | 0.59% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 0.95 0.95% | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +8.09% |
1 month | +12.64% |
3 months | +27.00% |
6 months | +1.20% |
1 year | +6.28% |
3 years | -43.24% |
5 years | - |
Since inception (MAX) | -45.26% |
2023 | -11.99% |
2022 | -22.50% |
2021 | -27.63% |
2020 | - |
Volatility 1 year | 32.02% |
Volatility 3 years | 40.15% |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.22% |
Maximum drawdown 3 years | -60.25% |
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 |