Key stats
About HSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR
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Inception date
Aug 23, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0008119MO8
The Fund aims to track as closely as possible the returns of the S&P India Tech Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Communications
Finance
Stocks98.60%
Technology Services68.16%
Communications13.76%
Finance12.07%
Retail Trade2.30%
Consumer Services1.41%
Electronic Technology0.66%
Commercial Services0.16%
Bonds, Cash & Other1.40%
Futures1.49%
Cash−0.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HITC invests in stocks. The fund's major sectors are Technology Services, with 68.22% stocks, and Communications, with 13.77% of the basket. The assets are mostly located in the Asia region.
HITC top holdings are Infosys Limited and Bharti Airtel Limited, occupying 13.23% and 11.20% of the portfolio correspondingly.
HITC assets under management is 12.23 M GBP. It's risen 1.89% over the last month.
HITC fund flows account for 8.95 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HITC doesn't pay dividends to its holders.
HITC shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Aug 23, 2023, and its management style is Passive.
HITC expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
HITC follows the S&P India Tech Index - EUR - Euro - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HITC invests in stocks.
HITC price has fallen by −4.73% over the last month, and its yearly performance shows a −17.90% decrease. See more dynamics on HITC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.73% over the last month, showed a −9.31% decrease in three-month performance and has decreased by −19.35% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.73% over the last month, showed a −9.31% decrease in three-month performance and has decreased by −19.35% in a year.
HITC trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.