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| Index | HSBC PLUS World Equity Quant Active |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 589 m |
| Total expense ratio | 0.20% 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 | 3 June 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 |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| 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 |
| NVIDIA Corp. | 5.78% |
| Microsoft | 4.96% |
| Apple | 4.19% |
| Amazon.com, Inc. | 2.90% |
| Meta Platforms | 2.03% |
| Broadcom | 1.70% |
| Alphabet, Inc. A | 1.47% |
| Alphabet, Inc. C | 1.26% |
| Tesla | 1.18% |
| JPMorgan Chase & Co. | 0.90% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1522 | View offer* | |
| 0.00€ | 1627 | View offer* | |
| 9.95€ | 1559 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | - |
| 1 month | +3.47% |
| 3 months | +7.42% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.07% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 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 | -2.26% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | - - | - - | - |
| London Stock Exchange | GBP | HQWS | |||
| London Stock Exchange | USD | HQWA | |||
| 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 | 737 | 0.50% p.a. | Accumulating | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 627 | 0.30% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 184 | 0.19% p.a. | Accumulating | Full replication |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 124 | 0.50% p.a. | Distributing | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 72 | 0.33% p.a. | Accumulating | Sampling |