Trade this ETF at your broker
Fund size | EUR 332 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | HKD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 31.01% |
Inception/ Listing Date | 9 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Li Auto | 10.44% |
Alibaba Group Holding | 9.16% |
Tencent Holdings | 8.08% |
Xiaomi Corp | 7.96% |
JD com | 7.67% |
Kuaishou Technology | 7.37% |
Meituan | 7.23% |
NetEase | 6.97% |
Baidu | 4.03% |
Semiconductor Mfg Intl | 4.02% |
China | 97.54% |
Hong Kong | 2.46% |
Other | 0.00% |
Consumer Discretionary | 47.49% |
Telecommunication | 29.48% |
Technology | 22.43% |
Financials | 0.60% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -8.94% |
1 month | -4.46% |
3 months | +8.08% |
6 months | -11.20% |
1 year | -16.73% |
3 years | -55.32% |
5 years | - |
Since inception (MAX) | -53.88% |
2023 | -11.99% |
2022 | -22.50% |
2021 | -27.63% |
2020 | - |
Volatility 1 year | 31.01% |
Volatility 3 years | 39.77% |
Volatility 5 years | - |
Return per risk 1 year | -0.54 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.22% |
Maximum drawdown 3 years | -60.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -69.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HSTE | - - | - - | - |
gettex | EUR | H4ZX | - - | - - | - |
Euronext Paris | EUR | HSTE | HSTE FP | ||
London Stock Exchange | USD | HSTE | HSTE LN | ||
London Stock Exchange | GBP | HSTC | HSTC LN | ||
SIX Swiss Exchange | USD | HSTE | HSTE SE | HSTE.S | |
XETRA | EUR | H4ZX | H4ZX GY HSTEEUIV | H4ZX.DE HSTEEUiv.P |