# HSBC Hang Seng Tech UCITS ETF (HSTC)

**Source:** https://fundology.uk/fund/hstc · ISIN IE00BMWXKN31 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HSTC (HSBC Hang Seng Tech UCITS ETF, ISIN IE00BMWXKN31) closed at £4.45 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was −10.0%, or −29.6% after UK CPIH inflation.

## Summary

HSBC Hang Seng Tech UCITS ETF is an exchange-traded fund (ETF) from HSBC, launched in 2020. It tracks the Hang Seng Tech Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£4.45** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HSTC |
| ISIN | IE00BMWXKN31 |
| Category | Technology |
| Type | ETF |
| Provider | HSBC |
| Tracks | Hang Seng Tech Index |
| Income | Accumulating |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £641m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -32.02% | -34.15% | income reinvested |
| 3 years | +1.36% | -8.53% | income reinvested |
| 5 years | -9.99% | -29.64% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of HSBC Hang Seng Tech UCITS ETF 0.50% a year, as of 01/10/2026: 50 of the 118 other technology funds charge more, 10 the same and 58 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| NetEase Inc Ordinary Shares | 8.46% |
| Tencent | 8.39% |
| Alibaba Group | 8.21% |
| Lenovo Group | 8.03% |
| Meituan · Class B | 7.90% |
| Xiaomi · Class B | 7.90% |
| Semiconductor Manufacturing International | 7.47% |
| Byd · Class H | 7.41% |
| JD.com Inc Ordinary Shares - · Class A | 4.92% |
| Baidu | 4.07% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings HSBC publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| China | 91.9% |
| Hong Kong | 8.0% |
| Not classified | 2.6% |

All 36 holdings: https://fundology.uk/fund/hstc/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.