HSBC S&P INDIA TECH UCITS ETF ACCHSBC S&P INDIA TECH UCITS ETF ACCHSBC S&P INDIA TECH UCITS ETF ACC

HSBC S&P INDIA TECH UCITS ETF ACC

No trades
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Key stats


Assets under management (AUM)
‪10.54 M‬EUR
Fund flows (1Y)
‪−716.77 K‬EUR
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Stocks99.36%
Technology Services70.17%
Communications12.59%
Finance9.62%
Commercial Services3.46%
Retail Trade1.49%
Consumer Services1.14%
Electronic Technology0.89%
Bonds, Cash & Other0.64%
Futures0.43%
Cash0.21%
Stock breakdown by region
100%
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