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Analysis
HSBC S&P INDIA TECH UCITS ETF ACC
HITC
Euronext Milan
HITC
Euronext Milan
HITC
Euronext Milan
HITC
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.54 M
EUR
Fund flows (1Y)
−716.77 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.2%
Shares outstanding
450.00 K
Expense ratio
0.65%
About HSBC S&P INDIA TECH UCITS ETF 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
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 January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Communications
Stocks
99.36%
Technology Services
70.17%
Communications
12.59%
Finance
9.62%
Commercial Services
3.46%
Retail Trade
1.49%
Consumer Services
1.14%
Electronic Technology
0.89%
Bonds, Cash & Other
0.64%
Futures
0.43%
Cash
0.21%
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