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Analysis
HSBC HANG SENG TECH UCITS ETF
HSTE
Euronext Milan
HSTE
Euronext Milan
HSTE
Euronext Milan
HSTE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
420.27 M
EUR
Fund flows (1Y)
87.76 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About HSBC HANG SENG TECH UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.50%
Home page
assetmanagement.hsbc.co.uk
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
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 December 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks
99.55%
Technology Services
29.81%
Electronic Technology
22.46%
Retail Trade
15.89%
Consumer Durables
13.17%
Transportation
7.84%
Consumer Services
6.26%
Producer Manufacturing
1.74%
Health Services
1.56%
Finance
0.50%
Commercial Services
0.33%
Bonds, Cash & Other
0.45%
Futures
0.40%
Cash
0.04%
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