HSBC ETFS PLC HANG SENG TECH UCITS ETF GBPHSBC ETFS PLC HANG SENG TECH UCITS ETF GBPHSBC ETFS PLC HANG SENG TECH UCITS ETF GBP

HSBC ETFS PLC HANG SENG TECH UCITS ETF GBP

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Key stats


Assets under management (AUM)
‪521.79 M‬USD
Fund flows (1Y)
‪95.52 M‬USD
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
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).

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

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Stocks99.46%
Electronic Technology27.78%
Technology Services27.60%
Retail Trade15.65%
Consumer Durables14.44%
Transportation6.29%
Consumer Services5.43%
Health Services1.50%
Finance0.43%
Commercial Services0.26%
Bonds, Cash & Other0.54%
Futures0.61%
Cash−0.06%
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