Key stats
About HSBC Plus USA Equity Quant Active UCITS ETF AccumUSD
Home page
Inception date
May 20, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0008JXFQK8
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
Technology Services
Finance
Stocks99.11%
Electronic Technology23.43%
Technology Services21.73%
Finance16.23%
Retail Trade8.09%
Health Technology6.39%
Producer Manufacturing3.88%
Energy Minerals2.92%
Utilities2.65%
Consumer Services2.63%
Consumer Durables2.54%
Consumer Non-Durables1.88%
Transportation1.77%
Communications1.43%
Health Services0.96%
Distribution Services0.92%
Non-Energy Minerals0.66%
Process Industries0.35%
Industrial Services0.32%
Commercial Services0.32%
Bonds, Cash & Other0.89%
Futures0.80%
Cash0.09%
Stock breakdown by region
North America98.48%
Europe1.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HQUS invests in stocks. The fund's major sectors are Electronic Technology, with 23.43% stocks, and Technology Services, with 21.73% of the basket. The assets are mostly located in the North America region.
HQUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.08% and 7.25% of the portfolio correspondingly.
HQUS assets under management is 13.65 M EUR. It's risen 3.64% over the last month.
HQUS fund flows account for 0.00 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, HQUS doesn't pay dividends to its holders.
HQUS shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on May 20, 2025, and its management style is Active.
HQUS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
HQUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HQUS invests in stocks.
HQUS trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.