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ETF Actively managed strategy
TER
0.25% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 125 m
Startdatum
3 June 2025
Bedrijven
293
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Overzicht
Beschrijving
De HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist is een actief beheerde ETF.
The ETF invests in high-dividend stocks from developed markets worldwide.
Grafiek
Basis
Data
| Index | HSBC PLUS World Equity Income Quant Active |
| Investeringsfocus | Equity, World, Dividend |
| Fondsgrootte | EUR 125 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 3 June 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 December |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist
Top 10 holdings
Weging van top 10-holdings
van 293
27,15%
| NVIDIA Corp. | 6,21% |
| Apple | 4,89% |
| Microsoft | 4,78% |
| Meta Platforms | 2,36% |
| Amazon.com, Inc. | 2,23% |
| Alphabet, Inc. C | 1,55% |
| Alphabet, Inc. A | 1,41% |
| Broadcom | 1,38% |
| Tesla | 1,31% |
| Mastercard, Inc. | 1,03% |
Vanaf 30/09/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +2,55% |
| 1 maand | +2,24% |
| 3 maanden | +4,56% |
| 6 maanden | +12,38% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +15,07% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,46% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HQIW | - - | - - | - |
| Xetra | EUR | H415 | - - | - - | - |
| gettex | EUR | H415 | - - | - - | - |
| London Stock Exchange | GBP | HQIW | |||
| London Stock Exchange | USD | HQWD |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 6.847 | 0,29% p.a. | Distribueren | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 5.233 | 0,38% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.564 | 0,29% p.a. | Accumulerend | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 784 | 0,50% p.a. | Distribueren | Swap-gebaseerd |
| Amundi Global Equity Quality Income UCITS ETF Dist | 77 | 0,45% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist.
What is the ticker of HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist?
The primary ticker of HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist is -.
What is the ISIN of HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist?
The ISIN of HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist is IE000KL4O2Z8.
What are the costs of HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist?
The total expense ratio (TER) of HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist amounts to 0,25% 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 World Equity Income Quant Active UCITS ETF USD Dist paying dividends?
Yes, HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist is paying dividends. Usually, the dividend payments take place une fois par trimestre for HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist.
What's the fund size of HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist?
The fund size of HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist is 125m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.