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HSBC Plus World Equity Quant Active UCITS ETFHSBC Plus World Equity Quant Active UCITS ETFHSBC Plus World Equity Quant Active UCITS ETF

HSBC Plus World Equity Quant Active UCITS ETF

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Overview Chart
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪521.07 M‬ EUR
Fund flows (1Y)
‪504.43 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪47.36 M‬
Expense ratio
0.23%

About HSBC Plus World Equity Quant Active UCITS ETF


Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.lu
Inception date
Jun 3, 2025
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000ZURGSV2
The Fund aims to provide long-term capital growth.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed 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 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.09%
Electronic Technology20.33%
Technology Services18.09%
Finance18.01%
Retail Trade7.67%
Health Technology7.40%
Producer Manufacturing4.89%
Consumer Durables4.10%
Non-Energy Minerals2.90%
Energy Minerals2.80%
Consumer Non-Durables2.64%
Consumer Services2.43%
Utilities1.79%
Transportation1.71%
Industrial Services1.18%
Commercial Services1.09%
Communications0.78%
Health Services0.75%
Miscellaneous0.30%
Distribution Services0.17%
Process Industries0.07%
Bonds, Cash & Other0.91%
Futures0.84%
Cash0.07%
Stock breakdown by region
1%74%17%0.4%5%
North America74.83%
Europe17.03%
Asia5.87%
Oceania1.90%
Middle East0.37%
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 20.33% stocks, and Technology Services, with 18.09% of the basket. The assets are mostly located in the North America region.
H416 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.57% and 4.64% of the portfolio correspondingly.
H416 assets under management is ‪521.07 M‬ EUR. It's risen ‪5.31 K‬% over the last month.
H416 fund flows account for ‪504.43 M‬ EUR (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, 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.
H416 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.