HSBC
HSTE.L
IE00BMWXKN31
HSBC HANG SENG TECH UCITS ETFHKD
Loading chart...

About this ETF

The HSBC Hang Seng TECH UCITS ETF HKD seeks to track the Hang Seng TECH index. The Hang Seng TECH index tracks the 30 largest tech stocks listed on the Hongkong stock exchange.

TER
0.5%

Total Expense Ratio per year

Fund Size
€9.09B

Assets under management

Holdings
30

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.49
Weighted Fwd P/E
17.53
💰 Revenue Estimates
Current Year CY
+22.59% ⌀ 29 Analysts Coverage
Next Year NY
+18.97% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.2% ⌀ 16 Analysts Coverage
Next Year NY
+115.51% ⌀ 17 Analysts Coverage

Related ETFs

iShares
IYW • iShares
iShares U.S. Technology ETF
269.01 USD
TER 0.38% 1Y +33.2%
iShares
IITU.L • iShares
iShares S&P 500 Information Technology Sector UCITS ETF
4,109 GBp
TER 0.15% 1Y +32.8%
iShares
IGV • iShares
iShares Expanded Tech-Software Sector ETF
112.67 USD
TER 0.39% 1Y -5.3%
iShares
IGM • iShares
iShares Expanded Tech Sector ETF
172.08 USD
TER 0.39% 1Y +32%
Fidelity
ONEQ • Fidelity
Fidelity Nasdaq Composite Index ETF
107.81 USD
TER 0.21% 1Y +18.2%
VanEck
SMH.L • VanEck
VanEck Semiconductor UCITS ETF
112.56 USD
TER 0.35% 1Y +97.5%
Xtrackers
XAIX.DE • Xtrackers
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
225.25 EUR
TER 0.35% 1Y +46.9%
Xtrackers
XDWT.L • Xtrackers
Xtrackers MSCI World Information Technology UCITS ETF 1C
153.49 USD
TER 0.25% 1Y +31.1%
ETF Profile
Provider
HSBC
 HSBC
Fund Type
ETF
Type
Passive
Inception Date
12/09/2020 (5 yrs)
Index Group
Hang Seng TECH
Index
Hang Seng TECH
Region
-
Country
Hong Kong SAR China
Sector
Technology
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
310.2% p.a.
Max Drawdown (5Y)
-91.4%
Sharpe Ratio (5Y)
-0.03
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.9 analysts)
🔴 Extreme top 10 holdings concentration: 72% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Hong Kong SAR China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 41% in "Consumer Cyclical".
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Short-Term Volatility: 3Y volatility (398.1%) is noticeably higher than the 5Y average (310.2%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (310.2% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -91.4% in the extended horizon.
ende