(HSTE) HSBC S - HSBC Hang Seng Tech - Overview
Etf: ETF, Technology, Equity, Hong Kong, USD
| Risk 5d forecast | |
|---|---|
| Volatility | 30.5% |
| Relative Tail Risk | -7.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.33 |
| Alpha | -17.41 |
| Character TTM | |
|---|---|
| Beta | 0.410 |
| Beta Downside | 0.678 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.50% |
| CAGR/Max DD | 0.20 |
Description: HSTE HSBC S - HSBC Hang Seng Tech January 06, 2026
HSBC Hang Seng Tech UCITS ETF (ticker HSTE) is a France-domiciled, sector-focused equity ETF that tracks the Morningstar Global Technology Net Return (USD) index, providing exposure to a diversified basket of global technology companies.
According to the latest fund factsheet (Q4 2023), HSTE held approximately €350 million in assets under management, with an annualised expense ratio of 0.45 %. Its top ten holdings are weighted toward large-cap U.S. and Asian tech firms-such as Apple, Microsoft, and Tencent-accounting for roughly 55 % of the portfolio. Recent performance has been driven by mixed macro forces: resilient demand for cloud services and AI-related hardware supports earnings growth, while heightened regulatory scrutiny in China and supply-chain constraints introduce downside volatility.
For a deeper quantitative breakdown of HSTE’s risk-adjusted returns, the ValueRay platform offers a useful toolkit.
What is the price of HSTE shares?
Over the past week, the price has changed by -3.69%, over one month by -7.97%, over three months by -10.31% and over the past year by -5.51%.
Is HSTE a buy, sell or hold?
What are the forecasts/targets for the HSTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.4 | -1.1% |
HSTE Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.57b EUR (14.57b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.57b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.57b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.42% (E(14.57b)/V(14.57b) * Re(7.42%) + (debt-free company))
Discount Rate = 7.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)