HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.DE)
H4ZX.DE is a passive ETF by HSBC Investment Funds (Luxembourg) S.A. tracking the investment results of the Hang Seng TECH. H4ZX.DE launched on Dec 9, 2020 and has a 0.50% expense ratio.
ETF Info
IE00BMWXKN31
A2QHV0
Dec 9, 2020
1x
Hang Seng TECH
Ireland
Accumulating
Expense Ratio
H4ZX.DE features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HSBC Hang Seng TECH UCITS ETF HKD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC Hang Seng TECH UCITS ETF HKD had a return of 16.85% year-to-date (YTD) and 72.67% in the last 12 months.
H4ZX.DE
16.85%
22.41%
64.55%
72.67%
N/A
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of H4ZX.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.47% | 16.85% | |||||||||||
| 2024 | -17.14% | 11.17% | 3.40% | 5.56% | 0.11% | -2.80% | -2.38% | -1.67% | 31.34% | -0.33% | 0.31% | 3.84% | 28.06% |
| 2023 | 9.05% | -11.36% | 6.03% | -10.03% | -6.18% | 8.37% | 15.73% | -7.81% | -4.96% | -3.96% | 1.35% | -4.40% | -11.53% |
| 2022 | 2.12% | -7.14% | -12.87% | 3.31% | -0.21% | 12.60% | -9.12% | -0.26% | -15.75% | -17.73% | 29.61% | 1.88% | -20.44% |
| 2021 | 13.86% | -3.54% | -5.55% | -2.64% | -4.28% | 4.08% | -16.25% | -3.42% | -5.14% | 3.26% | -3.17% | -8.79% | -29.60% |
| 2020 | 2.10% | 2.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of H4ZX.DE is 69, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC Hang Seng TECH UCITS ETF HKD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC Hang Seng TECH UCITS ETF HKD was 69.32%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current HSBC Hang Seng TECH UCITS ETF HKD drawdown is 43.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.32% | Feb 18, 2021 | 431 | Oct 24, 2022 | — | — | — |
| -6.8% | Jan 26, 2021 | 4 | Jan 29, 2021 | 3 | Feb 3, 2021 | 7 |
| -6.02% | Dec 28, 2020 | 1 | Dec 28, 2020 | 3 | Jan 4, 2021 | 4 |
| -3.78% | Feb 4, 2021 | 3 | Feb 8, 2021 | 3 | Feb 11, 2021 | 6 |
| -1.89% | Dec 18, 2020 | 3 | Dec 22, 2020 | 1 | Dec 23, 2020 | 4 |
Volatility
Volatility Chart
The current HSBC Hang Seng TECH UCITS ETF HKD volatility is 8.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.