Index | S&P India Tech |
Investment focus | Equity, India, Technology |
Fund size | GBP - 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 GBP) | - |
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 |
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. | 13.43% |
Bharti Airtel Ltd. | 11.28% |
Tata Consultancy Services | 8.78% |
HCL Technologies | 8.20% |
Jio Financial Services | 7.64% |
Tech Mahindra Ltd. | 5.89% |
Wipro Ltd. | 4.79% |
Info Edge India Ltd. | 3.30% |
LTIMindtree | 3.26% |
Indus Towers | 3.20% |
India | 89.52% |
Other | 10.48% |
Technology | 57.16% |
Telecommunication | 24.88% |
Financials | 5.60% |
Consumer Discretionary | 1.36% |
Other | 11.00% |
YTD | - |
1 month | -0.11% |
3 months | +12.42% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.85% |
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 | -10.04% |
Listing | Trade Currency | 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 |