HSBC ETFS PLC S&P INDIA TECH UCITS ETF EUR(GBP) ACCHSBC ETFS PLC S&P INDIA TECH UCITS ETF EUR(GBP) ACCHSBC ETFS PLC S&P INDIA TECH UCITS ETF EUR(GBP) ACC

HSBC ETFS PLC S&P INDIA TECH UCITS ETF EUR(GBP) ACC

No trades
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Key stats

Assets under management (AUM)
‪3.89 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

About HSBC ETFS PLC S&P INDIA TECH UCITS ETF EUR(GBP) 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 June 10, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Finance
Stocks99.60%
Technology Services62.54%
Communications15.97%
Finance12.58%
Commercial Services3.46%
Consumer Services1.96%
Retail Trade1.92%
Electronic Technology1.12%
Bonds, Cash & Other0.40%
Cash0.46%
Miscellaneous−0.05%
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