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HSBC S&P India Tech ETF

ETP
ETP
ISIN: IE0008119MO8
Ticker: HITC
IE0008119MO8
HITC

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$16.23M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
India

Country Based

 
Ireland

Issuer

 
HSBC

Industry breakdown

  • Information Technology Services
    46.84%
  • Wireless Telecommunications
    18.5%
  • Packaged Software
    7.91%
  • Internet Software/ Services
    6.86%
  • Financial Conglomerates
    5.41%
  • Finance/ Rental/ Leasing
    4.45%
  • Data Processing Services
    2.81%
  • Investment Banks/ Brokers
    2.57%
  • Major Telecommunications
    1.5%
  • Telecommunications Equipment
    1.25%
  • Broadcasting
    1.05%
  • Internet Retail
    0.36%
  • Major Pharmaceuticals
    0.2%
  • Miscellaneous Commercial Services
    0.19%

Sector breakdown

  • Information Technology
    61.36%
  • Communication Services
    23.52%
  • Financials
    12.09%
  • Consumer services
    1.37%
  • Consumer Discretionary
    0.63%
  • Utilities
    0.38%
  • Consumer Staples
    0.36%
  • Health Care
    0.2%
  • Other
    0.09%

Country breakdown

  • 🇮🇳

    India
    99.92%

  • 🏳️

    Other
    0.08%

Market cap breakdown

  • Other
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of HSBC S&P India Tech ETF?

The total expense ratio (TER) of HSBC S&P India Tech ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of HSBC S&P India Tech ETF?

HSBC S&P India Tech ETF has a fund volume of $16.23M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is HSBC S&P India Tech ETF paying dividends?

HSBC S&P India Tech ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by HSBC S&P India Tech ETF?

HSBC S&P India Tech ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is HSBC S&P India Tech ETF domiciled?

HSBC S&P India Tech ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$18.53$18.89
52W span
$16.80$23.22

Information

The Fund aims to track as closely as possible the returns of the S&P India Tech Index (the Index)

Identifier

ISIN
IE0008119MO8
Primary Ticker
HITC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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