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)
‪10.20 M‬EUR
Fund flows (1Y)
‪−179.75 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪475.00 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
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


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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Stocks99.02%
Technology Services71.56%
Communications13.61%
Finance9.87%
Retail Trade1.53%
Consumer Services1.04%
Electronic Technology0.81%
Commercial Services0.29%
Bonds, Cash & Other0.98%
Futures1.29%
Cash−0.31%
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