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)
‪3.48 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About HSBC S&P INDIA TECH UCITS ETF ACC

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.65%
Inception date
Aug 23, 2023
Index tracked
S&P India Tech Index - EUR - Euro - Benchmark TR Net
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
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 April 29, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Finance
Stocks99.84%
Technology Services62.21%
Communications15.35%
Finance13.65%
Commercial Services3.48%
Retail Trade2.04%
Consumer Services1.80%
Electronic Technology1.07%
Bonds, Cash & Other0.16%
Cash0.40%
Miscellaneous−0.24%
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