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HSTE ETF · HSBC Hang Seng TECH UCITS ETF
The HSTE Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Hang Seng TECH Index. The HSTE ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.19%
Last price
€5.46
1M perf.
-14.07%
1M flows
-€128M
AuM
€1.21B
TER
0.5%
Rating
HSTE
€5.46
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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HSTE
HK$48.69
-4.38%
APAC Blended Cap
+18.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -14.07%  | -4.38% | -15.16% | +11.60% | -42.53% | -0.41% | -0.41% | -18.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
HK$48.69
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
12/9/2020
Jurisdiction
Ireland
Distribution
Denmark
Finland
Singapore (Qualified Investor)
United Kingdom
Switzerland
Legal structure
Open-end Investment Company
Base currency
HKD
Classification
Investment strategy
The investment objective of the Fund is to replicate the performance of the Hang Seng TECH Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.38% | -15.16% | +11.60% | -42.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
91.42%
Hong Kong
6.00%
Singapore
2.58%
Sectors
Technology
51.62%
Consumer Cyclicals
22.82%
Consumer Services
10.91%
Consumer Non-Cyclicals
10.64%
Business Services
4.01%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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HSTE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€50.81B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2075%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.6B |
HSPD | HSBC S&P 500 UCITS ETF | €8.58B |
HMEM | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HMWA | HSBC MSCI World UCITS ETF | €1.93B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
Frequently asked questions about HSTE
What does HSBC Hang Seng TECH UCITS ETF, HSTE, invest in?
HSTE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does HSTE replicate?
HSTE tracks the Hang Seng TECH Net Total Return Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of HSTE?
HSTE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was HSTE launched?
HSTE was introduced to the market on December 9, 2020. It trades on Denmark, among other exchanges
Who is the ETF issuer of HSTE?
HSBC Hang Seng TECH UCITS ETF, HSTE, is provided by HSBC. Learn more about HSBC here.
What is the current assets under management (AUM) of HSTE?
HSTE oversees €1.21B in assets as of July 2, 2026.
How has HSTE performed lately?
Based on data from July 2, 2026, HSTE returned -14.07% over the past month, -4.38% over the last three months and -18.91% year-to-date.
What are the latest inflows or outflows for HSTE?
As of July 2, 2026, HSTE recorded net flows of -€128M over the last month and -€13M year-to-date.
Does HSTE distribute dividends?
HSTE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HSTE?
As of May 31, 2026, HSTE has significant geographic allocations in China, Hong Kong and Singapore.
In which sector or theme does HSTE invest in?
As of May 31, 2026, HSTE focuses largely on Technology, Consumer Cyclicals and Consumer Services.
How many securities does HSTE hold and how diversified is it?
As of May 31, 2026, HSTE holds 30 positions in its portfolio, with 84.69% of assets concentrated in its top 15 holdings.
What are the main positions in HSTE?
As of May 31, 2026, HSTE top three holdings include Semiconductor Manufacturing International Corp., NetEase, Inc. and Meituan.
What is the base currency of HSTE?
The base currency of HSTE is HKD.
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