ETF · HSBC
HITC HSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR
ISIN IE0008119MO8London Stock Exchange: HITCHSBC Holdings Plc
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£14.44
on
- Ongoing charge
- 0.65% a year
- Fund size
- £12.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HITC (HSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR, ISIN IE0008119MO8) closed at £14.44 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the three years to 13/11/2026 its total return was −25.8%, or −32.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −13.2%
- −16.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −25.8%
- −32.9% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund): 2025 −17.0%; 2026 to 13/11/2026 −13.0%. Returns of HSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −16.9%; to 30/09/2025: −18.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −13.0% | −15.8% | |
| to | −17.0% | −19.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −16.9% | −19.8% |
| from | −18.4% | −21.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since March 2024
- −37.6%
- From to
- Lowest 12-month return
- −26.4%
- 12 months to
- Highest 12-month return
- +3.3%
- 12 months to
- Below its highest weekly close since March 2024
- 29.6%
- High of , latest
In words: Volatility of HSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR in pounds, annualised from weekly returns to 13/11/2026: 20.9% over 1 year. Largest fall in the price of HSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR since March 2024, in pounds: −37.6% from 13/12/2024 to 27/03/2026. The lowest 12-month return of HSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) since March 2024 was −26.4% (12 months to 03/07/2026); the highest was +3.3% (12 months to 30/05/2025). On 13/11/2026 the price of HSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR was 29.6% below its highest weekly close since March 2024 (13/12/2024), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.65%
- a year
- On £10,000
- £65
- a year, roughly
- Over five years
- £321
- of £10,000, before growth
- 91 charge less
- 6 the same
- 22 charge more
Ongoing charge of HSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR 0.65% a year. Compared on 14/11/2026, 22 of the 119 other technology funds charge more, 6 the same and 91 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR is an exchange-traded fund (ETF) from HSBC, launched in 2023.
It tracks the S&P India Tech Index - EUR - Euro - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HITC
- ISIN
- IE0008119MO8
- Also listed as
- HITD (London Stock Exchange, US dollars), H41X (Xetra, euros)
- Provider
- HSBC
- Tracks
- S&P India Tech Index - EUR - Euro
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.65% a year · about £65 on £10,000
- Fund size
- £12.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £16.91 on 14/11/2025 to £14.44 on 13/11/2026 (−14.7%). The lowest close shown was £12.80 on 27/03/2026 and the highest £17.30 on 19/12/2025.
One close a week. Before 13/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
137 weekly closes, from 08/03/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 44
- on record
- Ten largest
- 73.2%
- of the whole fund
- Effective number of holdings
- 13
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 16.3%
- Bharti Airtel
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Bharti AirtelBHARTIARTLIndia | 16.26% |
| 2 | InfosysINFYIndia | 10.73% |
| 3 | Tata Consultancy ServicesTCSIndia | 10.64% |
| 4 | HCL TechnologiesHCLTECHIndia | 9.28% |
| 5 | Tech MahindraTECHMIndia | 7.10% |
| 6 | Jio Financial ServicesJIOFINIndia | 4.55% |
| 7 | CoforgeCOFORGEIndia | 4.41% |
| 8 | Persistent SystemsPERSISTENTIndia | 3.95% |
| 9 | WiproWIPROIndia | 3.22% |
| 10 | Indus TowersINDUSTOWERIndia | 3.01% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 44 largest and what changed since .
More of the portfolio
The fund publishes 44 holdings; the ten largest make up 73.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 96.3% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Technology Services62.3%
- Communications20.3%
- Finance11.3%
- Producer Manufacturing1.4%
- Health Technology0.4%
- Consumer Services0.4%
- Commercial Services0.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 85 rolling 12-month returns since March 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since March 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 12 technology funds investing in emerging markets, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (135 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HITC?
The ongoing charge of HITC is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR 0.65% a year. Compared on 14/11/2026, 22 of the 119 other technology funds charge more, 6 the same and 91 less (share classes counted once).
What does HITC track?
HITC tracks the S&P India Tech Index - EUR - Euro - Benchmark TR Net.
Is HITC accumulating or distributing?
HITC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HITC?
The ISIN of HITC is IE0008119MO8. An ISIN identifies one exact share class of a fund; HITC is its ticker on the London Stock Exchange. The same share class is also listed as HITD (London Stock Exchange, US dollars) and H41X (Xetra, euros).
What does HITC hold?
As of 06/11/2026, HITC holds 44 positions, according to its published holdings. The largest is Bharti Airtel at 16.26% of the fund; the ten largest make up 73.2%. Its ten largest holdings are Bharti Airtel (16.26%), Infosys (10.73%), Tata Consultancy Services (10.64%), HCL Technologies (9.28%), Tech Mahindra (7.10%), Jio Financial Services (4.55%), Coforge (4.41%), Persistent Systems (3.95%), Wipro (3.22%) and Indus Towers (3.01%).
What were HITC’s returns in each of the last five years?
Calendar-year returns of HITC in pounds (price, with income reinvested in the fund): 2025 −17.0%; 2026 to 13/11/2026 −13.0%. Past performance is not a guide to future returns.
How has HITC done after inflation?
Over the three years to 13/11/2026 HITC’s total return was −25.8%, or −32.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £6.0bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £4.5bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £4.2bn
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- ISPYL&G Cyber Security UCITS ETF0.73% a year · £3.0bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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