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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) | 20.32% |
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 (Ireland) DAC |
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. | 14.36% |
Bharti Airtel Ltd. | 10.21% |
HCL Technologies | 10.02% |
Tata Consultancy Services | 9.97% |
Tech Mahindra Ltd. | 6.19% |
Jio Financial Services | 5.16% |
Wipro | 5.09% |
Persistent Systems | 4.00% |
Coforge Ltd. | 3.72% |
Info Edge India Ltd. | 3.64% |
India | 90.84% |
Other | 9.16% |
Technology | 60.58% |
Telecommunication | 21.92% |
Financials | 6.48% |
Consumer Discretionary | 1.44% |
Other | 9.58% |
YTD | -11.50% |
1 month | +3.77% |
3 months | +6.72% |
6 months | -11.72% |
1 year | -0.97% |
3 years | - |
5 years | - |
Since inception (MAX) | -1.20% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 20.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.05 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.93% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HITC | - - | - - | - |
London Stock Exchange | GBP | HITC | |||
London Stock Exchange | USD | HITD | |||
XETRA | EUR | H41X |