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| Index | S&P India Tech |
| Investment focus | Equity, India, Technology |
| Fund size | EUR 16 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) | 20.79% |
| 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 | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Infosys Ltd. | 14.43% |
| Bharti Airtel Ltd. | 10.81% |
| HCL Technologies | 10.00% |
| Tata Consultancy Services | 9.78% |
| Jio Financial Services | 5.86% |
| Tech Mahindra Ltd. | 5.56% |
| Wipro | 4.49% |
| PB Fintech Ltd. | 4.08% |
| Persistent Systems | 3.80% |
| Coforge Ltd. | 3.65% |
| India | 82.03% |
| Other | 17.97% |
| Technology | 55.29% |
| Telecommunication | 19.13% |
| Financials | 7.15% |
| Industrials | 0.46% |
| Other | 17.97% |
| YTD | -16.91% |
| 1 month | +2.89% |
| 3 months | +9.19% |
| 6 months | -1.31% |
| 1 year | -18.43% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.20% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 20.79% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.89 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.53% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.53% |
| 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 |