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Analysis
HSBC ETFS PLC S&P INDIA TECH UCITS ETF EUR(GBP) ACC
HITD
London Stock Exchange
HITD
London Stock Exchange
HITD
London Stock Exchange
HITD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.50 M
USD
Fund flows (1Y)
−963.89 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
463.75 K
Expense ratio
0.65%
About HSBC ETFS PLC S&P INDIA TECH UCITS ETF EUR(GBP) ACC
Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Aug 23, 2023
Structure
Irish VCIC
Index tracked
S&P India Tech Index - EUR - Euro - Benchmark TR Net
Replication method
Physical
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Communications
Stocks
98.63%
Technology Services
68.58%
Communications
13.63%
Finance
9.64%
Commercial Services
3.39%
Retail Trade
1.53%
Consumer Services
1.05%
Electronic Technology
0.82%
Bonds, Cash & Other
1.37%
Futures
1.35%
Cash
0.02%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows