TER
0.50% p.a.
Distributiebeleid
Accumulating
Replicatie
Full replication
Fondsgrootte
332 m
Bedrijven
30
Overzicht
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Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | Hang Seng TECH |
| Investeringsfocus | Equity, Hong Kong, Technology |
| Fondsgrootte | EUR 332 m |
| Totale kostenratio (TER) | 0.50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | HKD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 31.92% |
| Oprichtingsdatum/Noteringsdatum | 9 December 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 December |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | HSBC Securities Services (Ireland) DAC |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC Hang Seng TECH UCITS ETF HKD
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC Hang Seng TECH UCITS ETF HKD
Top 10 holdings
Weging van top 10-holdings
van 30
71.81%
| Xiaomi Corp. | 9.85% |
| Meituan | 9.78% |
| Tencent Holdings Ltd. | 9.57% |
| JD.com, Inc. | 9.23% |
| Kuaishou Technology | 8.88% |
| Alibaba Group Holding Ltd. | 7.53% |
| NetEase, Inc. | 5.01% |
| Lenovo Group Ltd. | 4.71% |
| Semiconductor Manufacturing International Corp. | 3.63% |
| Haier Smart Home Co., Ltd. | 3.62% |
Landen
| China | 97.64% |
| Hong Kong | 2.36% |
| Other | 0.00% |
Sectoren
| Consumer Discretionary | 44.41% |
| Telecommunication | 30.44% |
| Technology | 24.55% |
| Financials | 0.60% |
Vanaf 31/05/2024
Beleggingsplanaanbiedingen
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
|---|---|---|---|---|
 | gratis | free of charge | Bekijk het aanbod* | |
 | gratis | free of charge | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | -1,28% |
| 1 maand | -3,53% |
| 3 maanden | +4,27% |
| 6 maanden | +8,41% |
| 1 jaar | -10,60% |
| 3 jaar | -48,27% |
| 5 jaar | - |
| Since inception | -50,00% |
| 2023 | -11,99% |
| 2022 | -22,50% |
| 2021 | -27,63% |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 31,92% |
| Volatiliteit 3 jaar | 40,15% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,33 |
| Rendement/Risico 3 jaar | -0,49 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -33,22% |
| Maximaal waardedaling 3 jaar | -57,41% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -69,63% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HSTE | - - | - - | - |
| gettex | EUR | H4ZX | - - | - - | - |
| Euronext Parijs | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of H4ZX?
The name of H4ZX is HSBC Hang Seng TECH UCITS ETF HKD.
What is the ticker of HSBC Hang Seng TECH UCITS ETF HKD?
The primary ticker of HSBC Hang Seng TECH UCITS ETF HKD is H4ZX.
What is the ISIN of HSBC Hang Seng TECH UCITS ETF HKD?
The ISIN of HSBC Hang Seng TECH UCITS ETF HKD is IE00BMWXKN31.
What are the costs of HSBC Hang Seng TECH UCITS ETF HKD?
The total expense ratio (TER) of HSBC Hang Seng TECH UCITS ETF HKD amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC Hang Seng TECH UCITS ETF HKD paying dividends?
HSBC Hang Seng TECH UCITS ETF HKD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HSBC Hang Seng TECH UCITS ETF HKD?
The fund size of HSBC Hang Seng TECH UCITS ETF HKD is 332m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).