HSBC Plus Emerging Markets Equity Quant Active ETF
Werbung
| Emittent | HSBC Investment Funds |
| Auflagedatum | 14.08.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 61.239.051,05 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc
So investiert der HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc: 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.
Der HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +7,43 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -12,88 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,78 $ |
| Hoch | - | - | 10,63 $ | - | - | - |
| Tief | - | - | 9,90 $ | - | - | - |
Kennzahlen ISIN: IE000UERNJ93
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000UERNJ93
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,72 % |
| Tencent Holdings Ltd | KYG875721634 | 671.134.082.457 € | 5,61 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 364.748.409.365 € | 3,62 % |
| Samsung Electronics Co Ltd | KR7005930003 | 358.627.797.102 € | 3,03 % |
| SK Hynix Inc | KR7000660001 | 165.188.592.493 € | 1,95 % |
| Xiaomi Corp Class B | KYG9830T1067 | 157.287.324.391 € | 1,52 % |
| PDD Holdings Inc ADR | US7223041028 | € | 1,45 % |
| Reliance Industries Ltd | INE002A01018 | 177.736.232.125 € | 1,35 % |
| ICICI Bank Ltd | INE090A01021 | 93.932.349.329 € | 1,21 % |
| Infosys Ltd | INE009A01021 | € | 0,96 % |
| Summe Top 10 | 30,41 % | ||
Weitere ETFs auf MSCI Emerging Markets
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0,30 % | 61,24 Mio. $ | - |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,18 % | 7,53 Mrd. $ | +17,70 % |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0,14 % | 5,87 Mrd. $ | +19,11 % |
| UBS Core MSCI EM UCITS ETF USD Ukdis | 0,20 % | 5,79 Mrd. $ | +19,38 % |
| iShares MSCI EM UCITS ETF USD (Dist) | 0,18 % | 5,31 Mrd. $ | +19,26 % |