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ETF Actively managed strategy
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 66 m
Inception Date
14 August 2025
Holdings
299
Overview
Description
The HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc is an actively managed ETF.
The ETF invests in stocks from emerging markets worldwide. The title selection is based on style factors: Value, Momentum, Quality, Low Risk and Size.
Chart
Basics
Data
| Index | HSBC PLUS Emerging Markets Equity Quant Active |
| Investment focus | Equity, Emerging Markets, Multi-Factor Strategy |
| Fund size | EUR 66 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 14 August 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe, Dublin |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc.
Similar ETFs via investment guides
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Holdings
Below you find information about the composition of the HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 299
29.81%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.47% |
| Tencent Holdings Ltd. | 5.62% |
| Alibaba Group Holding Ltd. | 3.57% |
| Samsung Electronics Co., Ltd. | 2.91% |
| SK hynix, Inc. | 1.74% |
| Xiaomi Corp. | 1.51% |
| PDD Holdings | 1.44% |
| Reliance Industries Ltd. | 1.37% |
| ICICI Bank Ltd. | 1.21% |
| Infosys Ltd. | 0.97% |
As of 30/09/2025
Performance
Returns overview
| YTD | - |
| 1 month | -3.16% |
| 3 months | +7.85% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.60% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.47% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HQES | |||
| London Stock Exchange | USD | HQEM | |||
| XETRA | EUR | H414 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 11 | 0.49% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc.
What is the ticker of HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc?
The primary ticker of HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc is -.
What is the ISIN of HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc?
The ISIN of HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc is IE000UERNJ93.
What are the costs of HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc?
The total expense ratio (TER) of HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc paying dividends?
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc?
The fund size of HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc is 66m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.