Key stats
About HSBC Plus World Equity Quant Active UCITS ETF
Home page
Inception date
Jun 3, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000ZURGSV2
The Fund aims to provide long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.28%
Electronic Technology20.92%
Finance18.62%
Technology Services18.29%
Retail Trade7.40%
Health Technology6.55%
Producer Manufacturing5.29%
Consumer Durables4.35%
Non-Energy Minerals2.98%
Energy Minerals2.72%
Consumer Non-Durables2.22%
Consumer Services2.16%
Utilities2.00%
Transportation1.53%
Commercial Services0.98%
Industrial Services0.97%
Health Services0.84%
Communications0.75%
Miscellaneous0.34%
Process Industries0.07%
Distribution Services0.06%
Bonds, Cash & Other0.72%
Futures0.97%
Cash−0.25%
Stock breakdown by region
North America75.35%
Europe16.53%
Asia5.80%
Oceania1.88%
Middle East0.44%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
H416 invests in stocks. The fund's major sectors are Electronic Technology, with 20.98% stocks, and Finance, with 18.66% of the basket. The assets are mostly located in the North America region.
H416 top holdings are NVIDIA Corporation and Apple Inc., occupying 5.58% and 4.70% of the portfolio correspondingly.
No, H416 doesn't pay dividends to its holders.
H416 shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 3, 2025, and its management style is Active.
H416 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
H416 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H416 invests in stocks.