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ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 76 m
Inception Date
19 August 2025
Holdings
235
Overview
Description
The HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist is an actively managed ETF.
The ETF invests in high-dividend stocks from emerging markets worldwide.
Chart
Basics
Data
| Index | HSBC PLUS Emerging Markets Equity Income Quant Active |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 76 m |
| Total expense ratio | 0.35% 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 | 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 | 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 Income Quant Active UCITS ETF USD Dist.
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Positions
Vous trouverez ci-dessous des informations sur la composition du HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist.
10 positions les plus importantes
Poids des 10 premières positions
parmi 235 au total
28.78%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.50% |
| Alibaba Group Holding Ltd. | 4.92% |
| Tencent Holdings Ltd. | 4.88% |
| Samsung Electronics Co., Ltd. | 2.48% |
| Xiaomi Corp. | 1.33% |
| NetEase, Inc. | 1.33% |
| MediaTek, Inc. | 1.31% |
| Infosys Ltd. | 1.22% |
| Piraeus Financial Holdings SA | 0.91% |
| United Microelectronics Corp. | 0.90% |
Secteurs
| Technology | 25.35% |
| Financials | 23.86% |
| Consumer Discretionary | 12.60% |
| Telecommunication | 9.67% |
| Other | 28.52% |
État : 30/09/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +6,52% |
| 1 mois | -0,10% |
| 3 mois | +7,21% |
| 6 mois | +17,02% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +17,71% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
Quote-part de distribution dans les rendements
Distributions par mois
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 | -7,61% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H417 | - - | - - | - |
| London Stock Exchange | GBP | HQIE | |||
| London Stock Exchange | USD | HQED | |||
| XETRA | EUR | H417 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7,581 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 6,750 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1,874 | 0.29% p.a. | Accumulating | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 835 | 0.50% p.a. | Distributing | Swap-based |
| Amundi Global Equity Quality Income UCITS ETF Dist | 117 | 0.45% p.a. | Distributing | Swap-based |
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Frequently asked questions
What is the name of -?
The name of - is HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist.
What is the ticker of HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist?
The primary ticker of HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist is -.
What is the ISIN of HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist?
The ISIN of HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist is IE000893FCN6.
What are the costs of HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist?
The total expense ratio (TER) of HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist amounts to 0.35% 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 Income Quant Active UCITS ETF USD Dist paying dividends?
Yes, HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist is paying dividends. Usually, the dividend payments take place quarterly for HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist.
What's the fund size of HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist?
The fund size of HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist is 76m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.