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HSBC Hang Seng TECH UCITS ETF HKD ISIN IE00BMWXKN31, WKN A2QHV0

 
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Strategy of HSBC Hang Seng TECH UCITS ETF HKD

Investment strategy

The Hang Seng TECH index tracks the 30 largest tech stocks listed on the Hongkong stock exchange.

 

Hang Seng TECH (1)

Equity (1069) Hong Kong (3) Technology (1)
Quote
EUR 10.34
Last quote
26/02/2021
9.05 52 weeks low/high 12.58
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of HSBC Hang Seng TECH UCITS ETF HKD

Risk
EUR 130 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency HKD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 9 December 2020
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of HSBC Hang Seng TECH UCITS ETF HKD

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Description of HSBC Hang Seng TECH UCITS ETF HKD

The HSBC Hang Seng TECH UCITS ETF HKD invests in stocks with focus Technology, Hong Kong. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC Hang Seng TECH UCITS ETF HKD has 130m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of HSBC Hang Seng TECH UCITS ETF HKD

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of HSBC Hang Seng TECH UCITS ETF HKD

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Rolling 1 year volatility

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