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HSTE
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Analysis
HSBC ETFS PLC HANG SENG TECH UCITS ETF GBP
HSTE
London Stock Exchange
HSTE
London Stock Exchange
HSTE
London Stock Exchange
HSTE
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
521.79 M
USD
Fund flows (1Y)
95.52 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
3.3%
Shares outstanding
9.78 M
Expense ratio
0.50%
About HSBC ETFS PLC HANG SENG TECH UCITS ETF GBP
Issuer
HSBC Holdings Plc
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 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Stocks
99.46%
Electronic Technology
27.78%
Technology Services
27.60%
Retail Trade
15.65%
Consumer Durables
14.44%
Transportation
6.29%
Consumer Services
5.43%
Health Services
1.50%
Finance
0.43%
Commercial Services
0.26%
Bonds, Cash & Other
0.54%
Futures
0.61%
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