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
Identifiers
2
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
Stocks98.82%
Technology Services68.06%
Communications15.29%
Finance12.96%
Consumer Services1.29%
Electronic Technology0.60%
Retail Trade0.43%
Health Technology0.18%
Bonds, Cash & Other1.18%
Futures1.15%
Cash0.03%
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
HITD invests in stocks. The fund's major sectors are Technology Services, with 68.06% stocks, and Communications, with 15.29% of the basket. The assets are mostly located in the Asia region.
HITD top holdings are Infosys Limited and Bharti Airtel Limited, occupying 14.16% and 11.34% of the portfolio correspondingly.
HITD assets under management is 18.66 M USD. It's fallen 2.98% over the last month.
HITD fund flows account for 7.30 M USD (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, HITD doesn't pay dividends to its holders.
HITD 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.
HITD expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
HITD 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.
HITD invests in stocks.
HITD price has fallen by −9.97% over the last month, and its yearly performance shows a −13.88% decrease. See more dynamics on HITD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.02% over the last month, showed a −8.89% decrease in three-month performance and has decreased by −12.52% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.02% over the last month, showed a −8.89% decrease in three-month performance and has decreased by −12.52% in a year.
HITD trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.