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Analysis
HSBC HANG SENG TECH UCITS ETF
HSTE
Euronext
HSTE
Euronext
HSTE
Euronext
HSTE
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
768.53 M
EUR
Fund flows (1Y)
232.54 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.3%
Shares outstanding
11.93 M
Expense ratio
0.50%
About HSBC HANG SENG TECH UCITS ETF
Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Dec 9, 2020
Structure
Irish VCIC
Index tracked
Hang Seng Tech Index
Replication method
Physical
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 27, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Stocks
99.17%
Electronic Technology
28.65%
Technology Services
20.69%
Retail Trade
17.89%
Consumer Durables
15.29%
Transportation
6.21%
Commercial Services
6.02%
Consumer Services
4.05%
Finance
0.37%
Bonds, Cash & Other
0.83%
Futures
0.77%
Cash
0.06%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows