(H4ZX) HSBC Hang Seng Tech - Overview
Etf: Technology, Global, Index, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 30.2% |
| Relative Tail Risk | -7.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.31 |
| Alpha | -16.69 |
| Character TTM | |
|---|---|
| Beta | 0.439 |
| Beta Downside | 0.662 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.31% |
| CAGR/Max DD | 0.20 |
Description: H4ZX HSBC Hang Seng Tech January 13, 2026
The HSBC Hang Seng Tech UCITS ETF (ticker H4ZX) is a Germany-domiciled, XETRA-listed fund that tracks the Morningstar Global Technology Net Return Index (USD). It falls under the sector equity technology category, giving investors exposure primarily to large-cap Asian technology companies.
Key additional points: the fund carries a low ongoing charge of 0.45% p.a., and as of the latest reporting it holds roughly €1.2 bn in assets under management. Its top five constituents-Tencent, Alibaba, Meituan, Baidu, and JD.com-account for about 45% of total net assets, reflecting the ETF’s heavy weighting toward Chinese internet and e-commerce firms. Performance is closely tied to macro-drivers such as Chinese regulatory policy, global semiconductor demand, and the rollout of AI-driven services, all of which can introduce volatility beyond pure market movements.
For a deeper dive into the ETF’s risk-adjusted performance metrics, you might explore ValueRay’s analytics platform.
What is the price of H4ZX shares?
Over the past week, the price has changed by -3.79%, over one month by -7.95%, over three months by -10.08% and over the past year by -5.47%.
Is H4ZX a buy, sell or hold?
What are the forecasts/targets for the H4ZX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.3 | -1.4% |
H4ZX 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 = 14.88b EUR (14.88b + (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 14.88b)
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 14.88b / 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 = 7.53% (E(14.88b)/V(14.88b) * Re(7.53%) + (debt-free company))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)