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HSBC ETFS PLC - HSBC Hang Seng Tech UCITS ETF (HSTE.L)
USD6.52
-0.08 (-1.21%)
LSE USD IE Equity
NAV
USD 6.93
-5.92% vs NAV
as of 2026-06-06
AUM
USD 1.75B
TER
0.50%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
6.05 – 9.32
Holdings
46
Issuer
HSBC
About this ETF
The Fund aims to track as closely as possible the returns of the Hang Seng TECH Index (the Index).
ISIN
IE00BMWXKN31
Issuer
HSBC
Domicile
IE
Inception
2020-12-09
Asset class
Equity
Price
Top 10 holdings
| NetEase Inc Ordinary Shares 9999.HK | 9.44% |
| Tencent Holdings Ltd 0700.HK | 8.69% |
| Meituan Class B 3690.HK | 8.25% |
| Semiconductor Manufacturing International Corp 0981.HK | 8.08% |
| BYD Co Ltd Class H 81211.HK | 7.74% |
| Xiaomi Corp Class B 1810.HK | 7.45% |
| Alibaba Group Holding Ltd Ordinary Shares 9988.HK | 7.16% |
| Baidu Inc 9888.HK | 4.99% |
| JD.com Inc Ordinary Shares - Class A 9618.HK | 4.85% |
| Lenovo Group Ltd 0992.HK | 4.30% |
Sector mix
Price chart
USD6.52
-0.08 (-1.21%)
Loading historical data…
Returns
| 1 month | -0.15% |
| 3 months | -3.26% |
| 6 months | -21.63% |
| Year to date | -15.76% |
| 1 year | -11.29% |
| 3 years (ann.) | +4.16% |
| 5 years (ann.) | -9.34% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 28.08% |
| Sharpe (1y) | -0.29 |
| Sharpe (3y) | 0.29 |
| Sortino (1y) | -0.47 |
| Max drawdown (1y) | -35.09% |
| Max drawdown (5y) | -64.39% |
| Max drawdown (full) | -95.65% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
28%
VaR 95% (daily)
-3.73%
CVaR 95% (daily)
-7.93%
GARCH vol forecast (22d)
2.17%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
70.9%
Effective holdings
17
Disclosed positions
46
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HSTE.L
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 9.4% of the portfolio by weight
(1 scored constituents)
Environmental
11.8
class avg 63.0
Social
32.5
class avg 62.3
Governance
24.8
class avg 64.9
Total ESG
23.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 8.0% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 7.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
