(HSTE) HSBC S - HSBC Hang Seng - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: IE00BMWXKN31 • Sector Equity Technology
HSTE: Tech Stocks, Equities, Shares, ETF
HSBC Hang Seng Tech UCITS ETF (HSTE) is a Ireland-domiciled exchange-traded fund listed on Euronext Paris. It tracks the Morningstar Global Technology TME (Net Return) USD Index, offering exposure to a diversified basket of global technology companies. With over €4.17 billion in assets under management, this ETF provides liquidity and scale for investors seeking access to the technology sector.
The fund is structured as a UCITS-compliant ETF, which is particularly appealing to European investors due to its regulatory framework. By tracking the Morningstar index, HSTE includes a range of technology firms across various geographies, capturing the breadth of the global tech landscape. Its domicile in Ireland is advantageous for tax efficiency and regulatory stability, making it a robust choice for portfolio diversification within the technology sector.
Additional Sources for HSTE ETF
HSTE ETF Overview
| Market Cap in USD | 8,426m |
| Category | Sector Equity Technology |
| TER | 0.50% |
| IPO / Inception | 2020-12-09 |
HSTE ETF Ratings
| Growth Rating | -14.8 |
| Fundamental | - |
| Dividend Rating | 1.0 |
| Rel. Strength | 38.8 |
| Analysts | - |
| Fair Price Momentum | 5.86 EUR |
| Fair Price DCF | - |
HSTE Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 1.7% |
HSTE Growth Ratios
| Growth Correlation 3m | -21.5% |
| Growth Correlation 12m | 78.8% |
| Growth Correlation 5y | -58.2% |
| CAGR 5y | -7.21% |
| CAGR/Max DD 5y | -0.11 |
| Sharpe Ratio 12m | 0.27 |
| Alpha | 25.80 |
| Beta | 0.820 |
| Volatility | 49.07% |
| Current Volume | 155.7k |
| Average Volume 20d | 29.8k |
As of April 24, 2025, the stock is trading at EUR 6.25 with a total of 155,720 shares traded.
Over the past week, the price has changed by +4.99%, over one month by -13.97%, over three months by +3.85% and over the past year by +40.40%.
Neither. Based on ValueRay Analyses, HSBC S - HSBC Hang Seng is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -14.84 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HSTE as of April 2025 is 5.86. This means that HSTE is currently overvalued and has a potential downside of -6.24%.
HSBC S - HSBC Hang Seng has no consensus analysts rating.
According to ValueRays Forecast Model, HSTE HSBC S - HSBC Hang Seng will be worth about 6.5 in April 2026. The stock is currently trading at 6.25. This means that the stock has a potential upside of +3.36%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.5 | 3.4% |