HSBC
IE000TEZTLD8
IE000TEZTLD8
HSBC PLUS World Equity Income Quant Active UCITS ETFEUR Hedged(Acc)
Loading chart...
TER
0.26%

Total Expense Ratio per year

Fund Size
€170.19M

Assets under management

Holdings
316

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.15
Weighted Fwd P/E
15.86
💰 Revenue Estimates
Current Year CY
+22.34% ⌀ 26 Analysts Coverage
Next Year NY
+15.1% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.27% ⌀ 25 Analysts Coverage
Next Year NY
+20.76% ⌀ 25 Analysts Coverage
ETF Profile
Provider
HSBC
 HSBC
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
-

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende