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| Index | HSBC PLUS World Equity Quant Active |
| Investment focus | Aktien, Welt, Multi-Faktor-Strategie |
| Fund size | EUR 610 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,21% |
| Inception/ Listing Date | 3. Juni 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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 |
| Revision Company | KPMG |
| Fiscal Year End | 30. Dezember |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer** | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 2,50 € 2,50% | 0,00 € | View offer* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3552 | View offer** | |
| | 0,00 € | 2606 | View offer* | |
| | 0,95 € | 2533 | View offer* | |
| | 0,00 € | 1868 | View offer* | |
| | 0,00 € | 2274 | View offer* |
| YTD | +16.19% |
| 1 month | +2.23% |
| 3 months | +7.19% |
| 6 months | +13.66% |
| 1 year | +25.33% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +30.75% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 11.21% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.26 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.46% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.46% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HQWA | - - | - - | - |
| gettex | EUR | H416 | - - | - - | - |
| London Stock Exchange | USD | HQWA | |||
| London Stock Exchange | GBP | HQWS | |||
| XETRA | EUR | H416 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 1,405 | 0.45% p.a. | Accumulating | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 756 | 0.30% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 250 | 0.19% p.a. | Accumulating | Full replication |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 226 | 0.45% p.a. | Distributing | Sampling |
| L&G WTW Global Equity Diversified UCITS ETF EUR Hedged Acc | 115 | 0.22% p.a. | Accumulating | Sampling |