IE0008119MO8
IE0008119MO8
HSBC S&P INDIA TECH UCITS ETFEUR (Acc)
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About this ETF
The HSBC S&P India Tech UCITS ETF EUR (Acc) seeks to track the S&P India Tech index. The S&P India Tech index tracks the Indian technology sector.
TER
0.65%
Total Expense Ratio per year
Fund Size
€13.57M
Assets under management
Holdings
42
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.55
Weighted Fwd P/E
20.33
💰 Revenue Estimates
Current Year CY
+19.17% ⌀ 26 Analysts Coverage
Next Year NY
+9.65% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+60.41% ⌀ 25 Analysts Coverage
Next Year NY
+19.21% ⌀ 27 Analysts Coverage
Related ETFs
iShares S&P 500 Information Technology Sector UCITS ETF
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TER 0.15% 1Y +32.8%
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
225.25 EUR
TER 0.35% 1Y +46.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/29/2024 (2 yrs)
Index Group
S&P India Tech Index
S&P India Tech Region
-
Country
India Sector
Technology Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 32/100 Low (Concentration Risk)
Diversification Score
32/100 Low (Concentration Risk)
3Y Volatility
23.6% p.a.
Max Drawdown (3Y)
-39.2%
Sharpe Ratio (3Y)
-0.80
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 66% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "India".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 58% in "Technology".
🔴 Extreme industry concentration: 51% in "Information Technology Services".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).