Key stats
About HSBC Hang Seng Tech UCITS ETF
Home page
Inception date
Dec 9, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Global Asset Management (UK) Ltd.
ISIN
IE00BMWXKN31
The Fund aims to track as closely as possible the returns of the Hang Seng TECH Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.62%
Technology Services27.32%
Electronic Technology22.03%
Retail Trade14.91%
Consumer Durables9.50%
Transportation7.25%
Producer Manufacturing6.82%
Commercial Services5.90%
Consumer Services4.19%
Distribution Services1.64%
Communications0.07%
Bonds, Cash & Other0.38%
Futures0.33%
Cash0.05%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSTE-ETFP invests in stocks. The fund's major sectors are Technology Services, with 27.32% stocks, and Electronic Technology, with 22.03% of the basket. The assets are mostly located in the Asia region.
HSTE-ETFP top holdings are Alibaba Group Holding Limited and Semiconductor Manufacturing International Corp., occupying 9.47% and 9.07% of the portfolio correspondingly.
HSTE-ETFP assets under management is 1.59 B EUR. It's risen 15.46% over the last month.
HSTE-ETFP fund flows account for 875.22 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HSTE-ETFP doesn't pay dividends to its holders.
HSTE-ETFP shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Dec 9, 2020, and its management style is Passive.
HSTE-ETFP expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
HSTE-ETFP follows the Hang Seng Tech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSTE-ETFP invests in stocks.
HSTE-ETFP price has risen by 16.19% over the last month, and its yearly performance shows a 16.59% increase. See more dynamics on HSTE-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.45% over the last month, showed a 27.39% increase in three-month performance and has increased by 17.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.45% over the last month, showed a 27.39% increase in three-month performance and has increased by 17.79% in a year.
HSTE-ETFP trades at a premium (1.30%) meaning the ETF is trading at a higher price than the calculated NAV.