Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
Italy
/
ETF market
/
HITC
/
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
See on Supercharts
Overview
Analysis
Holdings
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.98 M
EUR
Fund flows (1Y)
8.22 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
550.00 K
Expense ratio
0.65%
About HSBC S&P INDIA TECH UCITS ETF ACC
Issuer
HSBC HOLDINGS PLC ORD USD0.50
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
Dividend treatment
Capitalizes
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).
Show more
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 April 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Communications
Finance
Stocks
98.67%
Technology Services
68.45%
Communications
13.73%
Finance
11.89%
Retail Trade
1.97%
Consumer Services
1.55%
Electronic Technology
0.90%
Commercial Services
0.19%
Bonds, Cash & Other
1.33%
Futures
1.27%
Cash
0.06%
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