TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
- m
Bedrijven
44
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The HSBC S&P India Tech UCITS ETF EUR (Acc) seeks to track the S&P India Tech index. The S&P India Tech index tracks the Indian technology sector.
Documenten
Grafiek
Basis
Data
| Index | S&P India Tech |
| Investeringsfocus | Aandelen, India, Technologie |
| Fondsgrootte | EUR - m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 29 februari 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services Limited |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC S&P India Tech UCITS ETF EUR (Acc)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC S&P India Tech UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 44
71,28%
| Infosys Ltd. | 13,56% |
| Bharti Airtel Ltd. | 11,95% |
| Tata Consultancy Services | 9,39% |
| HCL Technologies | 8,37% |
| Jio Financial Services | 8,27% |
| Tech Mahindra Ltd. | 5,69% |
| Wipro Ltd. | 4,58% |
| LTIMindtree | 3,20% |
| PB Fintech | 3,16% |
| Info Edge India Ltd. | 3,11% |
Landen
| India | 89,16% |
| Anders | 10,84% |
Sectoren
| Technologie | 56,90% |
| Telecommunicatie | 24,46% |
| Financieel | 5,84% |
| Consumer Discretionary | 1,43% |
| Anders | 11,37% |
Vanaf 31/05/2024
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +6,19% |
| 3 maanden | +10,36% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +7,23% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,53% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HITC | - - | - - | - |
| Xetra | EUR | H41X | - - | - - | - |
| London Stock Exchange | GBP | HITC | |||
| London Stock Exchange | USD | HITD |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HSBC S&P India Tech UCITS ETF EUR (Acc).
What is the ticker of HSBC S&P India Tech UCITS ETF EUR (Acc)?
The primary ticker of HSBC S&P India Tech UCITS ETF EUR (Acc) is -.
What is the ISIN of HSBC S&P India Tech UCITS ETF EUR (Acc)?
The ISIN of HSBC S&P India Tech UCITS ETF EUR (Acc) is IE0008119MO8.
What are the costs of HSBC S&P India Tech UCITS ETF EUR (Acc)?
The total expense ratio (TER) of HSBC S&P India Tech UCITS ETF EUR (Acc) amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC S&P India Tech UCITS ETF EUR (Acc) paying dividends?
HSBC S&P India Tech UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).