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›ETF Providers›HSBC›H417
H417
IE000893FCN6
Active ETFEquity

H417 ETF · HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF

The H417 Exchange Traded Fund (ETF) is provided by HSBC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for H417
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-8.69%
Last price
N/A
1M perf.
-8.03%
1M flows
+€1.1M
AuM
€75M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
H417
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-20246810121416%FEBMARAPRFEBMARAPR
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H417
$11.48
+2.84%
Emerging Market Blended Cap
+2.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.03%
icon
+2.84%
icon
N/AN/AN/A
+4.22%
+4.22%
+4.21%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000893FCN6
AuM
€75M
icon
E/R
0.35%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$11.48
1D NAV change
+4.22%
Dividend policy
No. of holdings
N/A
Inception date
8/22/2025
Jurisdiction
Ireland
Distribution
Italy
Spain
Sweden
United Kingdom
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€75M
Decimalisation of shares
No
Investment strategy
The Fund aims to invest for dividend yield and provide long-term capital growth
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.84%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HSBC
HSBC ID Card
Number of funds
115
Total AuM
€43.37B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2074%
Top 5 funds by HSBC
AuM
HMWO
HSBC MSCI World UCITS ETF€12.09B
HSPD
HSBC S&P 500 UCITS ETF€7.05B
HMEF
HSBC MSCI Emerging Markets UCITS ETF€3.12B
HPRD
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF€1.71B
HMWA
HSBC MSCI World UCITS ETF€1.53B

Frequently asked questions about H417

What does HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF, H417, invest in?

H417 is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of H417?

H417 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was H417 launched?

H417 was introduced to the market on August 22, 2025. It trades on Italy, among other exchanges

Who is the ETF issuer of H417?

HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF, H417, is provided by HSBC. Learn more about HSBC here.

Does H417 have multiple share classes?

Yes, H417 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of H417?

H417 oversees €75M in assets as of April 1, 2026.

How has H417 performed lately?

Based on data from April 1, 2026, H417 returned -8.03% over the past month, 2.84% over the last three months and 4.21% year-to-date.

What are the latest inflows or outflows for H417?

As of April 1, 2026, H417 recorded net flows of +€1.1M over the last month and +€12M year-to-date.

Does H417 distribute dividends?

H417 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of H417?

The base currency of H417 is USD.

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