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ETF IssuersHSBCHSTE
ETF screener

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 6/12/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-0.72%
Last price
€5.64
1M perf.
-8.66%
1M flows
-€11M
AuM
€1.31B
TER
0.5%
Rating
ESG Consensus®
esg grade icon
HSTE
€5.64

Performance & flows

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March 11, 2026 → June 11, 2026
0-10%-5%0%5%10%15%APRMAYJUNAPRMAYJUN
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HSTE
HK$50.82
-7.57%
APAC Blended Cap
+9.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.66%
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-7.57%
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-14.35%
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+19.70%
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-40.77%
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-4.54%
+0.43%
-15.37%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BMWXKN31
AuM
€1.31B
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TER
0.5%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/11/2026
HK$50.82
1D NAV change
-1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
12/9/2020
Jurisdiction
Ireland
Distribution
Spain
Italy
Austria
Germany
France
Legal structure
Open-end Investment Company
Base currency
HKD
Classification
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
-7.57%
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-14.35%
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+19.70%
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-40.77%
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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
Cayman Islands
80.98%
China
12.64%
Hong Kong
5.56%
Other
0.82%
Sectors
Consumer Discretionary
44.15%
Information Technology
25.66%
Communication Services
25.10%
Unavailable
5.10%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HSTE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


HSTE’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.87% of holdings have positive scoring
19.14% of holdings have negative scoring
6.64%
46.21%
28.02%
7.49%
11.65%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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HSTE
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€49.07B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%

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 Spain, 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 €1.31B in assets as of June 11, 2026.

How has HSTE performed lately?

Based on data from June 11, 2026, HSTE returned -8.66% over the past month, -7.57% over the last three months and -15.37% year-to-date.

What are the latest inflows or outflows for HSTE?

As of June 11, 2026, HSTE recorded net flows of -€11M over the last month and +€49M 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 April 30, 2026, HSTE has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does HSTE invest in?

As of April 30, 2026, HSTE focuses largely on Consumer Discretionary, Information Technology and Communication Services.

How many securities does HSTE hold and how diversified is it?

As of April 30, 2026, HSTE holds 30 positions in its portfolio, with 82.82% of assets concentrated in its top 15 holdings.

What are the main positions in HSTE?

As of April 30, 2026, HSTE top three holdings include MEITUAN, SEMICONDUCTOR MANUFACTURING INTERNATIONAL and BYD.

What is the base currency of HSTE?

The base currency of HSTE is HKD.

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