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HSBC Etfs PLC HSBC PLU EM EQ IN QUANT ACTIVE ETF USD D (HQED)
Open
$12.214
Previous close
$12.195
Trade high
$12.214
Income frequency
Quarterly
Year low
$10.58
Year high
$12.26
Replication method
NOT Applicable
Volume
6,120
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.35
ISIN
IE000893FCN6
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 13/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.90 |
| Samsung Electronics Co Ltd | 5.54 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.36 |
| SK Hynix Inc | 3.35 |
| Tencent Holdings Ltd | 3.30 |
| MediaTek Inc | 1.50 |
| Hana Financial Group Inc | 1.05 |
| Woori Financial Group Inc | 1.01 |
| Kia Corp | 1.00 |
| Infosys Ltd | 0.99 |
Investment objective
The Fund aims to invest in order to achieve equity returns and generate long-term capital growth.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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