HSBC Etfs PLC HSBC PLUS EM EQ QUANT ACTIVE ETF USD ACC (HQES)

Sell: £8.055|Buy: £8.121|Change: 0.15 (1.88%)

Open

£8.035

Previous close

£7.939

Trade high

£8.035

Income frequency

Year low

£7.832

Year high

£8.1472

Replication method

NOT Applicable

Volume

2,800

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.3

ISIN

IE000UERNJ93

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 23/12/2025	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	9.63
Tencent Holdings Ltd	4.83
Samsung Electronics Co Ltd	3.56
Alibaba Group Holding Ltd Ordinary Shares	2.79
SK Hynix Inc	2.47
Reliance Industries Ltd	1.22
PDD Holdings Inc ADR	1.19
ICICI Bank Ltd	1.18
Infosys Ltd	1.08
MSCI Emerging Markets Index Future Mar 26	1.07

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.88
Category	-
More...

Investment objective

The Fund aims to provide long-term capital growth. The Fund usually invests a minimum of 90% of net assets in shares (or securities similar to shares) of companies incorporated in emerging markets or those that earn the majority of their revenue from emerging markets. The Fund may invest in securities similar to shares including American Depositary Receipts, Global Depositary Receipts and NonVoting Depositary Receipts which are issued by a bank or trust company evidencing ownership of shares of a non-US issuer and are alternatives to directly purchasing the underlying securities. The Fund may also invest in China A-shares either directly (through the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect), indirectly through China A-shares Access Products (CAAP) or through other funds. Please refer the Fund’s Supplement for more details.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

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.