HSBC Hang Seng Tech UCITS ETF
ISINIE00BMWXKN31
TickerH4ZX.XETRA
- Category
- ETF
- Data available from
- Dec 31, 2020
- Underlying assets
- 30
Metrics at a glance
CAGR
-11.68%
Volatility
34.22%
Sharpe
-0.40
Sortino
-0.43
Calmar
-0.19
Ulcer Index
52.74
Max Drawdown
70.81%
VaR 95%
16.09%
VaR 99%
21.72%
% Positive Months
44.78%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
HSBC Hang Seng Tech UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- BYD Co Ltd Class H8.9%
- Meituan Class B8.8%
- Xiaomi Corp Class B8.3%
- Tencent Holdings7.9%
- NetEase Inc Ordinary Shares7.5%
- Alibaba Group Holding Ltd Ordinary Shares7.4%
- Semiconductor Manufacturing International6.6%
- JD.com Inc Ordinary Shares - Class A5.4%
- Kuaishou Technology Ordinary Shares - Class B4.2%
- Baidu4.0%
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