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Index | S&P India Tech |
Investment focus | Equity, India, Technology |
Fund size | EUR - m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 29 February 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Infosys Ltd. | 13.37% |
Bharti Airtel Ltd. | 11.24% |
Tata Consultancy Services | 9.54% |
Jio Financial Services | 8.84% |
HCL Technologies | 8.44% |
Tech Mahindra Ltd. | 5.70% |
Wipro Ltd. | 4.71% |
Info Edge India Ltd. | 3.23% |
LTIMindtree | 3.12% |
PB Fintech | 3.01% |
India | 88.69% |
Other | 11.31% |
Technology | 57.52% |
Telecommunication | 23.30% |
Financials | 5.80% |
Consumer Discretionary | 1.50% |
Other | 11.88% |
YTD | - |
1 month | +5.02% |
3 months | +0.55% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -0.88% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | H41X | - - | - - | - |
London Stock Exchange | GBP | HITC | |||
London Stock Exchange | USD | HITD |