HSBC HANG SENG TECH UCITS ETFHSBC HANG SENG TECH UCITS ETFHSBC HANG SENG TECH UCITS ETF

HSBC HANG SENG TECH UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪424.82 M‬EUR
Fund flows (1Y)
‪87.76 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About HSBC HANG SENG TECH UCITS ETF


Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.50%
Inception date
Dec 9, 2020
Index tracked
Hang Seng Tech Index
Management style
Passive
ISIN
IE00BMWXKN31
The Fund aims to track as closely as possible the returns of the Hang Seng TECH Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 10, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.55%
Technology Services29.74%
Electronic Technology22.39%
Retail Trade15.94%
Consumer Durables13.19%
Transportation7.95%
Consumer Services6.27%
Producer Manufacturing1.68%
Health Services1.56%
Finance0.51%
Commercial Services0.33%
Bonds, Cash & Other0.45%
Futures0.40%
Cash0.04%
Stock breakdown by region
100%
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