HSBC Hang Seng Tech UCITS ETF (HSTC)
Category Sector Equity Technology
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£4.604
Buy
£5.30
£0.0327 (+0.66%)
Prices updated at 09 Apr 2025, 15:29 BST
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
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. The Index aims to measure the performance of the 30 largest technology companies in Hong Kong that satisfy the eligibility criteria as defined by the Index Provider and detailed in the “Index Description” section of the Supplement.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 08/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
43.97%
% Weight
Value
Core
Growth
Large
17
44
38
Medium
0
1
0
Small
0
0
1
Valuation
HSBC Hang Seng Tech UCITS ETF
Sector Equity Technology
16.12
1.35
2.63
9.84
Growth rate
HSBC Hang Seng Tech UCITS ETF
Sector Equity Technology
6.77%
0.85%
0.40%
Top 10 holdings
1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.62141
2
Meituan Class B
Sector
-
Country
China
% of assets
8.38302
3
JD.com Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
8.26121
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.74773
5
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
7.40295
6
Semiconductor Manufacturing International Corp
Sector
-
Country
China
% of assets
7.31013
7
Kuaishou Technology Ordinary Shares - Class B
Sector
-
Country
China
% of assets
6.52196
8
Li Auto Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
5.28331
9
XPeng Inc Class A
Sector
-
Country
China
% of assets
5.13386
10
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
4.72897
Assets in top 10 holdings %
69.39%
Total no. of equity holdings
30.00
Total no. of bond holdings
-
Stock sectors
HSBC Hang Seng Tech UCITS ETF
Sector Equity Technology
44.17%
Basic materials
Con cyclical
Financial svs
Real estate
53.05%
Comm services
Energy
Industrials
Technology
2.78%
Con defensive
Healthcare
Utilities
