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›ETF Providers›HSBC›H414

H414

IE000UERNJ93

Active ETF Equity

H414 ETF · HSBC Plus Emerging Markets Equity Quant Active UCITS ETF

The H414 Exchange Traded Fund (ETF) is provided by HSBC. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Real-time data unavailable for H414

LIVE

CLOSED

This fund is part ofEmerging Market Blended Cap1M perf.-6.47%

Last price

N/A

1M perf.

-5.69%

1M flows

+€3.2M

AuM

€109M

E/R

0.3%

Rating

Not rated

ESG Consensus®

H414

N/A

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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H414

$11.59

+7.61%

Emerging Market Blended Cap

+6.81%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.69%	+7.61%	N/A	N/A	N/A	-8.94%	+5.02%	+5.02%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HSBC

ISIN

IE000UERNJ93

AuM

€109M

E/R

0.3%

ESG Consensus®

More details

NAV

3/13/2026

$11.59

1D NAV change

-1.51%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

8/22/2025

Jurisdiction

Ireland

Distribution

Ireland

France

Austria

Germany

Italy

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

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 Non-Voting 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.``

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.61%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

HSBC

HSBC ID Card

Number of funds

114

Total AuM

€44.08B

Expense ratio range

0.05% - 0.65%

Average expense ratio

0.2076%

View all HSBC funds

Top 5 funds by HSBC

		AuM
HMWO	HSBC MSCI World UCITS ETF	€12.25B
HSPD	HSBC S&P 500 UCITS ETF	€7.21B
HMEF	HSBC MSCI Emerging Markets UCITS ETF	€3.26B
HPRD	HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	€1.76B
HMWA	HSBC MSCI World UCITS ETF	€1.53B

Frequently asked questions about H414

What does HSBC Plus Emerging Markets Equity Quant Active UCITS ETF, H414, invest in?

H414 is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of H414?

H414 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was H414 launched?

H414 was introduced to the market on August 22, 2025. It trades on Ireland, among other exchanges

Who is the ETF issuer of H414?

HSBC Plus Emerging Markets Equity Quant Active UCITS ETF, H414, is provided by HSBC. Learn more about HSBC here.

What is the current assets under management (AUM) of H414?

H414 oversees €109M in assets as of March 13, 2026.

How has H414 performed lately?

Based on data from March 13, 2026, H414 returned -5.69% over the past month, 7.61% over the last three months and 5.02% year-to-date.

What are the latest inflows or outflows for H414?

As of March 13, 2026, H414 recorded net flows of +€3.1M over the last month and +€23M year-to-date.

Does H414 distribute dividends?

H414 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of H414?

The base currency of H414 is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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H414 ETF · HSBC Plus Emerging Markets Equity Quant Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about H414

What does HSBC Plus Emerging Markets Equity Quant Active UCITS ETF, H414, invest in?

H414 is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of H414?

H414 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was H414 launched?

H414 was introduced to the market on August 22, 2025. It trades on Ireland, among other exchanges

Who is the ETF issuer of H414?

HSBC Plus Emerging Markets Equity Quant Active UCITS ETF, H414, is provided by HSBC. Learn more about HSBC here.

What is the current assets under management (AUM) of H414?

H414 oversees €109M in assets as of March 13, 2026.

How has H414 performed lately?

Based on data from March 13, 2026, H414 returned -5.69% over the past month, 7.61% over the last three months and 5.02% year-to-date.

What are the latest inflows or outflows for H414?

As of March 13, 2026, H414 recorded net flows of +€3.1M over the last month and +€23M year-to-date.

Does H414 distribute dividends?

H414 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of H414?

The base currency of H414 is USD.

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