Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
03136 ETF · HSI ESG Enhanced Select Index ETF
The 03136 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: HSI ESG Enhanced Select Index. The 03136 ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 03136
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
-6.34%
1M flows
N/A
AuM
€2.2M
E/R
0.2%
Rating
Not rated
ESG Consensus®
03136
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
03136
HK$13.11
-1.92%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.34%  | -1.92% | +9.04% | +16.60% | N/A | -5.38% | -0.52% | -0.52%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
HK$13.11
1D NAV change
-0.96%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
2/22/2022
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
HKD
Classification
Investment strategy
The investment objective of HSI ESG Enhanced Select Index ETF (“HSI ESG ETF”) is to match, as closely as practicable, before fees and expenses, the HKD denominated total return performance (net of withholding tax) of the HSI ESG Enhanced Select Index (the "Index") through investing primarily in the constituent securities of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
03039
1M perf.
-6.02%
E/R
0.2%
83403
1M perf.
-6.08%
E/R
0.15%
03029
1M perf.
-6.02%
E/R
0.29%
03419
1M perf.
-1.80%
E/R
0.75%
82800
1M perf.
-4.60%
E/R
0.1%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.92% | +9.05% | +16.60% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
41.43%
Hong Kong
28.57%
China
17.34%
United Kingdom
9.20%
Unavailable
2.92%
Other
0.54%
Sectors
Financials
40.75%
Consumer Discretionary
20.89%
Real Estate
10.86%
Information Technology
8.44%
Communication Services
6.78%
Health Care
5.92%
Industrials
1.44%
Unavailable
3.01%
Other
1.91%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
AIA
ALIBABA GROUP HOLDING LTD
HONG KONG EXCHANGES AND CLEARING
PING AN
XIAOMI CORP
NETEASE INC
WUXI BIOLOGICS (CAYMAN)
Create a free account to view top holdings
SUN HUNG KAI PROPS
MEITUAN
LINK REIT
CHINA CONSTRUCTION BANK
CM BANK
ANTA SPORTS PRODUCTS
BOC HONG KONG
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03136 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
03136’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.54% of holdings have positive scoring
38.45% of holdings have negative scoring
6.10%
55.58%
36.75%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
HSI ESG Enhanced Select NR Index - HKD
Index ticker
HSISUIN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
15
Total AuM
€20.05B
Expense ratio range
0.1% - 1.67%
Average expense ratio
0.6853%
Top 5 funds by Hang Seng Investment
| AuM | ||
|---|---|---|
82800 | Tracker Fund Of Hong Kong ETF | €15.34B |
82828 | Hang Seng China Enterprises Index ETF | €2.95B |
03466 | Hang Seng High Dividend 30 Index ETF | €904M |
03032 | Hang Seng TECH Index ETF | €728M |
09195 | Hang Seng S&P 500 Index ETF | €52M |
Frequently asked questions about 03136
What does HSI ESG Enhanced Select Index ETF, 03136, invest in?
03136 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
Which benchmark or index does 03136 replicate?
03136 tracks the HSI ESG Enhanced Select NR Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03136?
03136 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 03136 launched?
03136 was introduced to the market on February 22, 2022. It trades on Hong Kong
Who is the ETF issuer of 03136?
HSI ESG Enhanced Select Index ETF, 03136, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.
What is the current assets under management (AUM) of 03136?
03136 oversees €2.2M in assets as of March 12, 2026.
How has 03136 performed lately?
Based on data from March 12, 2026, 03136 returned -6.34% over the past month, -1.92% over the last three months and -0.52% year-to-date.
What are the main country or region exposures of 03136?
As of January 31, 2026, 03136 has significant geographic allocations in Cayman Islands, Hong Kong and China.
In which sector or theme does 03136 invest in?
As of January 31, 2026, 03136 focuses largely on Financials, Consumer Discretionary and Real Estate.
How many securities does 03136 hold and how diversified is it?
As of January 31, 2026, 03136 holds 74 positions in its portfolio, with 72.04% of assets concentrated in its top 15 holdings.
What are the main positions in 03136?
As of January 31, 2026, 03136 top three holdings include HSBC HOLDINGS, AIA and ALIBABA GROUP HOLDING LTD.
What is the base currency of 03136?
The base currency of 03136 is HKD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
