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03115 ETF · iShares Core Hang Seng Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.36%  | -1.44% | +24.88% | +45.89% | +6.35%  | +5.60% | +5.60% | +2.42% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.44% | +24.88% | +45.89% | +6.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03115 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
03115’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about 03115
What does iShares Core Hang Seng Index ETF, 03115, invest in?
03115 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does 03115 replicate?
03115 tracks the Hang Seng Net Total Return Index Real time - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03115?
03115 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was 03115 launched?
03115 was introduced to the market on November 18, 2016. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of 03115?
iShares Core Hang Seng Index ETF, 03115, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 03115?
03115 oversees €259M in assets as of April 22, 2026.
How has 03115 performed lately?
Based on data from April 22, 2026, 03115 returned 7.36% over the past month, -1.44% over the last three months and 2.42% year-to-date.
What are the latest inflows or outflows for 03115?
As of April 22, 2026, 03115 recorded net flows of +€3.1M year-to-date.
Does 03115 distribute dividends?
03115 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.73%.
What are the main country or region exposures of 03115?
As of March 31, 2026, 03115 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 03115 invest in?
As of March 31, 2026, 03115 focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does 03115 hold and how diversified is it?
As of March 31, 2026, 03115 holds 90 positions in its portfolio, with 61.56% of assets concentrated in its top 15 holdings.
What are the main positions in 03115?
As of March 31, 2026, 03115 top three holdings include TENCENT HOLDINGS, HSBC HOLDINGS and ALIBABA GROUP HOLDING LTD.
What is the base currency of 03115?
The base currency of 03115 is HKD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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