HSBC S&P INDIA TECH UCITS ETF ACCHSBC S&P INDIA TECH UCITS ETF ACCHSBC S&P INDIA TECH UCITS ETF ACC

HSBC S&P INDIA TECH UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪3.40 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

Om HSBC S&P INDIA TECH UCITS ETF ACC

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.65%
Inception date
23 aug. 2023
Index tracked
S&P India Tech Index - EUR - Euro - Benchmark TR Net
Management style
Passive
ISIN
IE0008119MO8

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Kommunikationer
Finans
Aktier99.75%
Tekniska tjänster62.57%
Kommunikationer15.46%
Finans13.19%
Kommersiella tjänster3.51%
Detaljhandel2.08%
Konsumentservice1.72%
Elektronisk teknik1.12%
Bonds, Cash & Other0.25%
Likvida medel0.37%
Diverse−0.12%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows