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ETF ProvidersHSBCHSTE

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 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-9.57%
Last price
€5.65
1M perf.
-4.63%
1M flows
-€22M
AuM
€1.32B
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
HSTE
€5.65

Performance & flows

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January 2, 2026 → April 1, 2026
0-20-15-10-5051015%FEBMARAPRFEBMARAPR
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HSTE
HK$51.76
-17.11%
APAC Blended Cap
+1.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.63%
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-17.11%
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-11.59%
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+11.94%
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-43.74%
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+2.29%
+2.29%
-13.80%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BMWXKN31
AuM
€1.32B
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E/R
0.5%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
HK$51.76
1D NAV change
+2.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
12/9/2020
Jurisdiction
Ireland
Distribution
United Kingdom
Switzerland
Sweden
Spain
Ireland
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
-17.11%
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-11.59%
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+11.94%
icon
-43.74%
icon
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
81.75%
China
12.53%
Hong Kong
4.72%
Bermuda
1.01%
Sectors
Consumer Discretionary
43.31%
Communication Services
26.63%
Information Technology
25.16%
Unavailable
4.91%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
BYD
ALIBABA GROUP HOLDING LTD
XIAOMI CORP
MEITUAN
TENCENT HOLDINGS
NETEASE INC
KUAISHOU TECHNOLOGY
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JD.COM INC
BAIDU
XPENG INC
TRIP.COM GROUP
LI AUTO INC
KYG4602S1057
SENSETIME GROUP INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
80.48% of holdings have positive scoring
19.52% of holdings have negative scoring
7.07%
71.23%
19.52%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Hang Seng TECH Net Total Return Index - HKD
Index ticker
HSTECHN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

HSBC
HSBC ID Card
Number of funds
115
Total AuM
€43.37B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2074%

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 United Kingdom, 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 €1.32B in assets as of April 1, 2026.

How has HSTE performed lately?

Based on data from April 1, 2026, HSTE returned -4.63% over the past month, -17.11% over the last three months and -13.80% year-to-date.

What are the latest inflows or outflows for HSTE?

As of April 1, 2026, HSTE recorded net flows of -€22M over the last month and +€27M 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 February 28, 2026, HSTE has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does HSTE invest in?

As of February 28, 2026, HSTE focuses largely on Consumer Discretionary, Communication Services and Information Technology.

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

As of February 28, 2026, HSTE holds 30 positions in its portfolio, with 82.07% of assets concentrated in its top 15 holdings.

What are the main positions in HSTE?

As of February 28, 2026, HSTE top three holdings include SEMICONDUCTOR MANUFACTURING INTERNATIONAL, BYD and ALIBABA GROUP HOLDING LTD.

What is the base currency of HSTE?

The base currency of HSTE is HKD.

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