Key stats
About HSBC Hang Seng Tech UCITS ETF
Home page
Inception date
Dec 9, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks98.89%
Technology Services25.63%
Electronic Technology18.90%
Retail Trade16.21%
Consumer Durables12.00%
Transportation7.98%
Producer Manufacturing7.78%
Commercial Services5.39%
Consumer Services5.00%
Bonds, Cash & Other1.11%
Futures0.98%
Cash0.14%
Miscellaneous−0.00%
Stock breakdown by region
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
Frequently Asked Questions
HSTC invests in stocks. The fund's major sectors are Technology Services, with 25.63% stocks, and Electronic Technology, with 18.90% of the basket. The assets are mostly located in the Asia region.
HSTC top holdings are Netease Inc and Meituan Class B, occupying 8.16% and 7.98% of the portfolio correspondingly.
HSTC assets under management is 813.47 M GBP. It's risen 6.83% over the last month.
HSTC fund flows account for 462.53 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HSTC doesn't pay dividends to its holders.
HSTC shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Dec 9, 2020, and its management style is Passive.
HSTC expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
HSTC follows the Hang Seng Tech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSTC invests in stocks.
HSTC price has fallen by −3.85% over the last month, and its yearly performance shows a 31.63% increase. See more dynamics on HSTC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a −14.28% decrease in three-month performance and has increased by 33.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a −14.28% decrease in three-month performance and has increased by 33.23% in a year.
HSTC trades at a premium (1.05%) meaning the ETF is trading at a higher price than the calculated NAV.