HSBC Hang Seng Tech UCITS ETF (EPA:HSTE)

Assets	1.01B
Expense Ratio	0.50%
PE Ratio	19.57
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-27.68%

Volume	80,874
Open	5.39
Previous Close	5.37
Day's Range	5.38 - 5.48
52-Week Low	5.16
52-Week High	8.02
Beta	n/a
Holdings	42
Inception Date	Dec 9, 2020

About HSTE

HSTE.L was created on 2020-12-09 by HSBC. The fund's investment portfolio concentrates primarily on information technology equity. The Fund aims to track as closely as possible the returns of the Hang Seng TECH Index (the Index).

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Euronext Paris
• Ticker Symbol: HSTE
• Provider: HSBC
• Index Tracked: Hang Seng Tech Index

Performance

HSTE had a total return of -27.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.97%.

Top 10 Holdings

72.37% of assets

Name	Symbol	Weight
NetEase, Inc.	9999	8.23%
Tencent Holdings Limited	0700	8.10%
Alibaba Group Holding Limited	BABAF	7.99%
Meituan	3690	7.98%
Xiaomi Corporation	1810	7.96%
Lenovo Group Limited	0992	7.73%
BYD Co Ltd Class H	BY6.DE	7.72%
Semiconductor Manufacturing International Corporation	0981	7.60%
JD.com, Inc.	9618	4.93%
Baidu, Inc.	9888	4.14%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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