HSBC
HQUS.L
IE0008JXFQK8
HSBC PLUS USA Equity Quant Active UCITS ETFUSD Acc
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About this ETF

The ETF invests in US stocks. The title selection is based on style factors: Value, Momentum, Quality, Low Risk and Size.

TER
0.15%

Total Expense Ratio per year

Fund Size
€129.49M

Assets under management

Holdings
335

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.75
Weighted Fwd P/E
16.95
💰 Revenue Estimates
Current Year CY
+26.08% ⌀ 31 Analysts Coverage
Next Year NY
+18.74% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.98% ⌀ 30 Analysts Coverage
Next Year NY
+27.14% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
05/20/2025 (1 yr)
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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