Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
ETF Actively managed strategy
TER
0.30% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 109 M
Date de création
14 August 2025
Positions
299
Aperçu
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 109 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
How do you like our ETF profile? Here you'll find our Questionnaire.
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 | +7.45% |
| 1 month | -2.61% |
| 3 months | +8.85% |
| 6 months | +13.75% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.01% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | -8.39% |
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.) | 12 | 0.49% p.a. | Accumulating | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc.
Quel est le sigle de HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc ?
Le sigle de HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc est -.
Quel est l’ISIN de HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc ?
L’ISIN de HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc est IE000UERNJ93.
Quels sont les coûts de HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc ?
Le ratio des frais totaux (TER) de HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc s'élève à 0.30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc verse-t-il des dividendes ?
Le HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc ?
La taille du fonds de HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc est de 109 millions d'euros.
— 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.