(H4ZX) HSBC Hang Seng Tech - Overview

ETF Category: Sector Equity Technology | Exchange: XETRA (Germany) | Market Cap: 13.222m EUR | Total Return: -12% in 12m

Software, Semiconductors, Hardware, Internet Services
Total Rating 23
Safety 41
Buy Signal -0.67
Sector Equity Technology
Category Rotation: -16.0
TER: 0.50%
AUM: 15.2B
Avg Turnover: 1.56M
Risk 3d forecast
Volatility34.1%
VaR 5th Pctl5.70%
VaR vs Median-7.11%
Reward TTM
Sharpe Ratio-0.52
Rel. Str. IBD15.6
Rel. Str. Peer Group3.1
Character TTM
Beta0.740
Beta Downside0.817
Hurst Exponent0.486
Drawdowns 3y
Max DD33.31%
CAGR/Max DD0.17
CAGR/Mean DD0.35

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: H4ZX HSBC Hang Seng Tech

The HSBC Hang Seng Tech UCITS ETF (H4ZX), listed on XETRA, tracks the performance of the 30 largest technology companies listed in Hong Kong. This sector equity fund focuses on businesses with high business exposure to technology themes, including internet, fintech, cloud computing, and e-commerce. These companies often operate on platform-based business models, which prioritize scalability and network effects to capture market share across the Greater China region.

The underlying index utilizes a free-float market-capitalization-weighted methodology with a cap on individual constituent weights to manage concentration risk. Investors often utilize this vehicle to gain targeted exposure to the digital economy and technological innovation within the Chinese private sector. For a deeper analysis of the underlying fundamentals of these holdings, consider exploring the data available on ValueRay.

Headlines to Watch Out For
  • Hang Seng Tech Index performance dictates underlying asset valuation and price volatility
  • Chinese regulatory shifts impact major holdings in e-commerce and cloud sectors
  • Monetary policy divergence between the Fed and PBOC affects cross-border capital flows
  • Geopolitical tensions influence international investor sentiment toward HK-listed technology firms
  • Corporate earnings growth among top constituents drives net asset value appreciation
What is the price of H4ZX shares?

As of June 08, 2026, the stock is trading at EUR 5.79 with a total of 106,704 shares traded.
Over the past week, the price has changed by -0.86%, over one month by -3.91%, over three months by -2.95% and over the past year by -12.03%.

Is H4ZX a buy, sell or hold?

HSBC Hang Seng Tech has no consensus analysts rating.