HSBC ETFs PLC HSBC S&P INDIA TECH UCITS ETF Marketing communication | Monthly report 31 January 2025 | HITD LN | EUR (Acc) This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.Share class detailsInvestment objective Key metrics The Fund aims to track as closely as possible the returns of the S&P India Tech Index (the Index). NAV per share EUR 22.43 The Fund will invest in, or gain exposure to, shares of companies which make up the Index. The Fund facts Fund has been categorised as an Article 6 fund for the purpose of the SFDR. UCITS V compliantYes ISA eligible YesInvestment strategy Dividend treatment Accumulating The Index is a subset of the S&P India BMI Index (Parent Index) and measures the performance of Dividend currency EUR the Indian share market, as determined by the Index Provider.Fund base currency EUR The Index measures the performance of the leading companies operating in technology related Currency Hedged Not Hedged businesses from the Indian market based on their RBICS classification and operating in the following segments: software, digital technology and communication. The companies must Share class base currency EUR demonstrate a RBICS Revenue of 90% or 80% for current constituents. Domicile Ireland The Index excludes companies with exposure to: controversial weapons, recreational & medical Inception date 29 February 2024 cannabis, thermal coal extraction & generation . The Fund is passively managed and aims to invest in the shares of the companies in generally the Shares outstanding 450,000 same proportion as in the Index. Fund sizeEUR 10,095,023 The Fund may invest up to 10% of its assets in other funds, up to 35% in securities from a singleReference 100% S&P India Tech Index issuer during exceptional market conditions, and up to 10% in total return swaps and contracts benchmark for difference. Replication method Physical- Full See the Prospectus for a full description of the investment objectives and derivative usage. SIPP eligibleYes Issuer HSBC ETFs PLC Main risks Fiscal year end Dec • The value of investible securities can change over time due to a wide variety of factors, Fees and expensesincluding but not limited to: political and economic news, government policy, changes in Ongoing charge figure¹ 0.650%demographics, cultures and populations, natural or human-caused disasters etc. Codes • The Fund may invest in Emerging Markets, these markets are less established, and oftenmore volatile, than developed markets and involve higher risks, particularly market, liquidityISIN IE0008119MO8and currency risks. SEDOLBQHNDK4 • The Fund may be concentrated in a limited number of securities, economic sectors and/or ¹Ongoing Charges Figure is an estimate as thecountries and as a result, may be more volatile and have a greater risk of loss than more share class has not been priced for a fullbroadly diversified funds.financial year. Past performance does not predict future returns. The figures are calculated in the share class base currency, dividend reinvested, net of fees. This is a marketing communication. Please refer to the prospectus and to the KID before making any final investment decisions. For definition of terms, please refer to the Glossary QR code and Prospectus. Performance figures will only be published once the share class has achieved a twelve months track record. Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC S&P INDIA TECH UCITS ETF Monthly report 31 January 2025 | HITD LN | EUR (Acc) Performance (%) YTD1 month 3 months 6 months 1 year 3 years ann5 years annSince inception Fund -- -- -- ---- -- -- -- Reference Benchmark-- -- -- -- -- -- -- -- Tracking difference-- -- -- -- -- -- -- -- 31/01/24-31/01/23- 31/01/22- 31/01/21- 31/01/20- Rolling performance (%) 31/01/25 31/01/2431/01/23 31/01/22 31/01/21 Fund -- -- -- -- -- Reference Benchmark ------ -- --ReferenceBenchmark information Equity characteristics Fund BenchmarkIndex name 100% S&P India Tech Index No. of holdings ex cash4646Index currency EUR Average market cap (EUR Mil)55,185 55,177Benchmark type Net Return Price/earning ratio 36.46 36.46 Sector allocation (%) Information Technology 64.77 Communication Services21.36 Financials 10.53 Consumer Discretionary 1.61 Industrials 0.35 Cash & Others 1.38Fund Past performance does not predict future returns. The figures are calculated in the share class base currency, dividend reinvested, net of fees. Performance figures will only be published once the share class has achieved a twelve months track record. Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC S&P INDIA TECH UCITS ETF Monthly report 31 January 2025 | HITD LN | EUR (Acc)Top 10 holdings Sector Weight (%) Infosys Ltd Information Technology 15.31 Bharti Airtel LtdCommunication Services 10.70 HCL Technologies Ltd Information Technology 10.06 Tata Consultancy Services LtdInformation Technology 9.50 Tech Mahindra LtdInformation Technology 6.21 Wipro LtdInformation Technology 5.14 Jio Financial Services Ltd Financials 4.66 Persistent Systems Ltd Information Technology 3.73 Info Edge India Ltd Communication Services 3.33 PB Fintech Ltd Financials 3.31 Trading Bloomberg iNAV Exchange name Listing date currency Trading hours ticker Reuters RIC Bloomberg iNAV Reuters BORSA ITALIANA SPA 06 Mar 2024EUR--HITC IM HITC.MI HITVEUIVHITCEURINAV= SOLA LONDON STOCK EXCHANGE 04 Mar 2024GBP-- HITC LN HITC.L HITCGBIV HITCGBPINAV= SOLA NYSE EURONEXT - EURONEXT EUR-- ---- -- -- PARIS SIX SWISS EXCHANGE EUR-- ---- -- -- DEUTSCHE BOERSE AG-XETRA06 Mar 2024EUR-- H41X GY H41X.DEHITVEUIV HITCEURINAV= SOLA LONDON STOCK EXCHANGE 04 Mar 2024USD-- HITD LN HITD.L HITDUSIV HITDUSDINAV =SOLA Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC S&P INDIA TECH UCITS ETF Monthly report 31 January 2025 | HITD LN | EUR (Acc) Follow us on: Risk disclosures HSBC Asset Management • To the extent that the Fund seeks to replicate index performance by holding individual securities, there is no guarantee that its composition or performance will exactly match that of the target index at any given time (“tracking error”). E-mail: etf.client.services@hsbc.com • Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing andWebsite: www.etf.hsbc.com volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of For more information please contact us their underlying reference(s), instrument or asset.at E-mail: • Investment Leverage occurs when the economic exposure is greater than the amount Wholesale.clientservices@hsbc.com. invested, such as when derivatives are used. A Fund that employs leverage may experience www.assetmanagement.hsbc.com/uk greater gains and/or losses due to the amplification effect from a movement in the price ofTo help improve our service and in the the reference source. interests of security we may record and/ • Where overseas investments are held the rate of currency exchange may cause the value of or monitor your communication with us. such investments to go down as well as up. • Further information on the potential risks can be found in the Key Information Document (KID) and/or the Prospectus or Offering Memorandum. Glossary www.assetmanagement.hsbc.co.uk/en/ api/v1/download/document/ gb00b80qg615/gb/en/glossary Index disclaimer Standard & Poor’s and S&P are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and have been licensed for use by S&P Dow Jones Indices LLC and sublicensed for certain purposes by HSBC Asset Management Limited. This is a product of S&P Dow Jones Indices LLC, and has been licensed for use by HSBC Asset Management Limited. This fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P, their respective affiliates make any representation regarding the advisability of investing in such product(s). Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC S&P INDIA TECH UCITS ETF Monthly report 31 January 2025 | HITD LN | EUR (Acc) Important information The material contained herein is for marketing purposes and is for your information only. This document is not contractually binding nor are we required to provide this to you by any legislative provision. It does not constitute legal, tax or investment advice or a recommendation to any reader of this material to buy or sell investments. You must not, therefore, rely on the content of this document when making any investment decisions. This material is not intended for distribution to or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. This material is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribe to any investment. Any views expressed were held at the time of preparation and are subject to change without notice. While any forecast, projection or target where provided is indicative only and not guaranteed in any way. HSBC Global Asset Management (UK) Limited accepts no liability for any failure to meet such forecast, projection or target. This fund is a sub-fund of HSBC ETFs plc (“the Company”), an investment company with variable capital and segregated liability between sub-funds, incorporated in Ireland as a public limited company, and is authorised by the Central Bank of Ireland. The company is constituted as an umbrella fund, with segregated liability between sub-funds. Shares purchased on the secondary market cannot usually be sold directly back to the Company. Investors must buy and sell shares on the secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current Net Asset Value per share when buying shares and may receive less than the current Net Asset Value per Share when selling them. UK based investors in HSBC ETFs plc are advised that they may not be afforded some of the protections conveyed by the Financial Services and Markets Act (2000), (“the Act”). The Company is recognised in the United Kingdom by the Financial Conduct Authority under section 264 of the Act. The shares in HSBC ETFs plc have not been and will not be offered for sale or sold in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to United States Persons. Affiliated companies of HSBC Global Asset Management (UK) Limited may make markets in HSBC ETFs plc. All applications are made on the basis of the current HSBC ETFs plc Prospectus, relevant Key Investor Information Document (“KIID”), Supplementary Information Document (SID) and Fund supplement, and most recent annual and semi-annual reports, which can be obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ. UK, or from a stockbroker or financial adviser. The indicative intra-day net asset value of the sub-fund[s] is available on at least one major market data vendor terminal such as Bloomberg, as well as on a wide range of websites that display stock market data, including www.reuters.com. Investors and potential investors should read and note the risk warnings in the prospectus, relevant KIID and Fund supplement (where available) and additionally, in the case of retail clients, the information contained in the supporting SID. Further information about the Company including the Prospectus, the most recent annual and semi-annual reports of the Company and the latest share prices, may be obtained free of charge, in English, from the Administrator by emailing ifsinvestorqueries@hsbc.com, or by visiting www.etf.hsbc.com. Details of the underlying investments of the fund are available on www.etf.hsbc.com. The indicative intra-day net asset value of the fund is available on at least one major market data vendor terminal such as Bloomberg, as well as on a wide range of websites that display stock market data, including www.reuters.com. The most recent Prospectus is available in English, German and French. Key Investor Information Document (KID) are available in the local language where they are registered. To help improve our service and in the interests of security we may record and/or monitor your communication with us. HSBC Global Asset Management (UK) Limited provides information to Institutions, Professional Advisers and their clients on the investment products and services of the HSBC Group. Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and regulated by the Financial Conduct Authority. www.assetmanagement.hsbc.co.uk Copyright © HSBC Global Asset Management (UK) Limited 2025. All rights reserved. Further Information can be found in the prospectus and in our Key Investor Information Documents published in our Fund Centre at www.assetmanagement.hsbc.co.uk Term: The management company cannot terminate the Fund unilaterally. The Board of Directors may furthermore decide to liquidate the Fund in certain circumstances set out in the prospectus and articles of incorporation of the Fund.Further additional and complete information (including but not limited to) investor rights, costs and charges, please refer to the prospectus. Source: HSBC Asset Management, data as at 31 January 2025