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| Index | HSBC PLUS Emerging Markets Equity Income Quant Active |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 95 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.28% |
| Inception/ Listing Date | 19 August 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| 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* | |
| | 2.50 € 2.50% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | +31.01% |
| 1 month | +0.58% |
| 3 months | +4.58% |
| 6 months | +19.40% |
| 1 year | +34.37% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +44.77% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 1.69% |
| Dividends (last 12 months) | EUR 0.20 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.20 | 2.24% |
| Volatility 1 year | 21.28% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.61 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.76% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H417 | - - | - - | - |
| London Stock Exchange | GBP | HQIE | |||
| London Stock Exchange | USD | HQED | |||
| XETRA | EUR | H417 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 9,996 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9,763 | 0.38% p.a. | Distributing | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 5,233 | 0.46% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 3,100 | 0.29% p.a. | Accumulating | Sampling |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 1,567 | 0.38% p.a. | Distributing | Full replication |