HSBC
HQWS.L
IE000ZURGSV2
HSBC PLUS World Equity Quant Active UCITS ETFUSD Acc
Loading chart...

About this ETF

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

TER
0.2%

Total Expense Ratio per year

Fund Size
€700.26M

Assets under management

Holdings
620

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.05
Weighted Fwd P/E
16.73
💰 Revenue Estimates
Current Year CY
+22.53% ⌀ 26 Analysts Coverage
Next Year NY
+15.68% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.92% ⌀ 25 Analysts Coverage
Next Year NY
+22.4% ⌀ 26 Analysts Coverage

Related ETFs

HSBC
HWWD.L • HSBC
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETFUSD
42.4 USD
TER 0.25% 1Y +18.2%
HSBC
HQWD.L • HSBC
HSBC PLUS World Equity Income Quant Active UCITS ETFUSD Dist
13.05 USD
TER 0.25% 1Y +15.8%
HSBC
H417.DE • HSBC
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETFUSD Dist
12.05 EUR
TER 0.35% 1Y +30.4%
HSBC
HQES.L • HSBC
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETFUSD Acc
10.39 GBP
TER 0.3% 1Y +28%
HSBC
HQUS.L • HSBC
HSBC PLUS USA Equity Quant Active UCITS ETFUSD Acc
10.2 GBP
TER 0.15% 1Y +19.3%
Invesco
IQSA.L • Invesco
Invesco Global Active ESG Equity UCITS ETF Acc
110.8 USD
TER 0.3% 1Y +21.1%
ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
06/03/2025 (1 yr)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende