(H4ZX) HSBC Hang Seng Tech - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BMWXKN31 • Sector Equity Technology
H4ZX: Technology, Software, Internet, Computing, Data
HSBC Hang Seng Tech UCITS ETF (Ticker: H4ZX) is a European exchange-traded fund listed on XETRA, offering exposure to the global technology sector. Managed by HSBC Asset Management, the fund is domiciled in Ireland, providing a regulated and tax-efficient structure for European investors. It tracks the Morningstar Global Technology Total Return Net USD Index, which focuses on large-cap technology companies worldwide.
The ETF holds a diversified portfolio of global technology stocks, with a significant allocation to key players in the sector. While specific holdings can vary, the fund typically includes major names in software, hardware, semiconductors, and internet services. With an AUM of approximately €2.3 billion, it is a substantial fund in the European ETF market, indicating strong investor interest and liquidity.
One of the key considerations for investors is the funds expense ratio, which is competitive for a European technology sector ETF. This ensures that a larger portion of returns is passed on to investors. The ETF also benefits from HSBCs robust tracking error management, ensuring that it closely follows the performance of its underlying index.
For investors seeking exposure to the global technology sector, H4ZX offers a straightforward and cost-effective solution. It provides diversification across major technology companies, reducing single-stock risk. Additionally, its listing on XETRA makes it easily accessible to European investors looking to gain exposure to global tech leaders through a single trade.
Additional Sources for H4ZX ETF
H4ZX ETF Overview
Market Cap in USD | 2,618m |
Category | Sector Equity Technology |
TER | 0.50% |
IPO / Inception | 2020-12-09 |
H4ZX ETF Ratings
Growth Rating | -17.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 39.2 |
Analysts | - |
Fair Price Momentum | 5.85 EUR |
Fair Price DCF | - |
H4ZX Dividends
No Dividends PaidH4ZX Growth Ratios
Growth Correlation 3m | -20.3% |
Growth Correlation 12m | 78.2% |
Growth Correlation 5y | -60.2% |
CAGR 5y | -8.45% |
CAGR/Max DD 5y | -0.12 |
Sharpe Ratio 12m | 0.55 |
Alpha | 25.14 |
Beta | 0.776 |
Volatility | 50.19% |
Current Volume | 274.9k |
Average Volume 20d | 201.9k |
As of April 24, 2025, the stock is trading at EUR 6.27 with a total of 274,872 shares traded.
Over the past week, the price has changed by +5.46%, over one month by -13.64%, over three months by +4.05% and over the past year by +40.85%.
Neither. Based on ValueRay Analyses, HSBC Hang Seng Tech is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -17.56 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of H4ZX as of April 2025 is 5.85. This means that H4ZX is currently overvalued and has a potential downside of -6.7%.
HSBC Hang Seng Tech has no consensus analysts rating.
According to ValueRays Forecast Model, H4ZX HSBC Hang Seng Tech will be worth about 6.5 in April 2026. The stock is currently trading at 6.27. This means that the stock has a potential upside of +2.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6.5 | 2.9% |