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HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETFHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETFHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF

HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF

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Key stats


Assets under management (AUM)
‪57.31 M‬ USD
Fund flows (1Y)
‪−945.45 K‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪5.40 M‬
Expense ratio
0.61%

About HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF


Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Aug 22, 2025
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000893FCN6
The Fund aims to invest for dividend yield and provide long-term capital growth.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.99%
Finance26.36%
Electronic Technology22.54%
Technology Services9.53%
Consumer Durables5.65%
Retail Trade5.52%
Producer Manufacturing4.84%
Energy Minerals4.16%
Consumer Non-Durables3.94%
Communications3.44%
Non-Energy Minerals3.33%
Utilities2.56%
Consumer Services2.18%
Health Technology1.94%
Transportation1.72%
Distribution Services0.67%
Process Industries0.52%
Commercial Services0.06%
Bonds, Cash & Other1.01%
Futures0.71%
UNIT0.33%
Cash−0.03%
Stock breakdown by region
5%1%5%3%3%80%
Asia80.13%
Latin America5.99%
Europe5.76%
Middle East3.74%
Africa3.03%
North America1.35%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HQED invests in stocks. The fund's major sectors are Finance, with 26.37% stocks, and Electronic Technology, with 22.54% of the basket. The assets are mostly located in the Asia region.
HQED top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Limited, occupying 9.43% and 4.89% of the portfolio correspondingly.
HQED assets under management is ‪57.31 M‬ USD. It's risen 7.09% over the last month.
HQED fund flows account for ‪−703.36 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HQED doesn't pay dividends to its holders.
HQED shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Aug 22, 2025, and its management style is Active.
HQED expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
HQED follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HQED invests in stocks.
HQED trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.