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ETF Actively managed strategy
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 117 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.
Graphique
Informations générales
Données
| Indice | HSBC PLUS Emerging Markets Equity Quant Active |
| Axe d’investissement | Equity, Emerging Markets, Multi-Factor Strategy |
| Taille du fonds | EUR 117 M |
| Frais totaux sur encours (TER) | 0.30% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 14 August 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | HSBC ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Conseiller en placement | HSBC Global Asset Management (UK) Limited |
| Banque dépositaire | HSBC Continental Europe, Dublin |
| Auditeur | KPMG |
| Fin de l’exercice | 30 December |
| Représentant suisse | - |
| Agent payeur suisse | - |
| Allemagne | Unknown |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc.
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Positions
Vous trouverez ci-dessous des informations sur la composition du HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 299 au total
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% |
Secteurs
| Technology | 25.66% |
| Financials | 23.03% |
| Consumer Discretionary | 11.51% |
| Telecommunication | 11.08% |
| Other | 28.72% |
État : 30/09/2025
Rendement
Aperçu des rendements
| Année en cours | +16,83% |
| 1 mois | +13,21% |
| 3 mois | +8,19% |
| 6 mois | +15,72% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +28,30% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -11,62% |
Volatilité sur 1 an
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
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 117m 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.