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HSBC S&P India Tech UCITS ETF EUR (Acc)

S&P India Tech

Equities
ISIN
IE0008119MO8
Issuer
HSBC ETF
TER
0.65%
Latest closing price
N/A
Fund Size
€14 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3EVTL / H41X

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HSBC S&P India Tech UCITS ETF EUR (Acc) (ISIN IE0008119MO8) is a fund from HSBC ETF (fund type: ETF). Benchmark index: S&P India Tech. Its ongoing charges (TER) are 0.65% per year. The fund size is €14 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.02.2024 (2 years)
  • Number of Holdings 42
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 61.4%
  • Telecommunication 23.5%
  • Financials 12.1%
  • Consumer discretionary 2.0%
  • Utilities 0.4%
  • Consumer staples 0.4%
  • Health care 0.2%
Country Breakdown
  • India 100.0%

Holdings

Showing 10 holdings that together make up 69.2 % of fund assets. (out of 42 holdings in total).

# Name ISIN Sector Country Weight
1 Bharti Airtel Ltd. INE397D01024 – – 15.98 %
2 HCL Technologies INE860A01027 – – 9.11 %
3 Tata Consultancy Services INE467B01029 – – 8.76 %
4 Infosys Ltd. INE009A01021 – – 7.89 %
5 Tech Mahindra Ltd. INE669C01036 – – 6.86 %
6 Jio Financial Services INE758E01017 – – 5.41 %
7 PB Fintech INE417T01026 – – 3.91 %
8 Persistent Systems Ltd. INE262H01021 – – 3.83 %
9 Coforge INE591G01025 – – 3.77 %
10 Wipro Ltd /IN INE075A01022 – – 3.64 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P India Tech – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the HSBC S&P India Tech UCITS ETF EUR (Acc)

The total expense ratio (TER) of the HSBC S&P India Tech UCITS ETF EUR (Acc) is 0.65% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HSBC S&P India Tech UCITS ETF EUR (Acc) tracks the S&P India Tech. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC S&P India Tech UCITS ETF EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HSBC S&P India Tech UCITS ETF EUR (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HSBC S&P India Tech UCITS ETF EUR (Acc) is €14 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC S&P India Tech UCITS ETF EUR (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HSBC S&P India Tech UCITS ETF EUR (Acc) is HSBC ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.