New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF ProvidersHSBCHQWA
HQWA
IE000ZURGSV2
Active ETFEquity

HQWA ETF · HSBC PLUS World Equity Quant Active UCITS ETF

The HQWA Exchange Traded Fund (ETF) is provided by HSBC. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 3/12/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$11.51
1M perf.
-3.25%
1M flows
-€263M
AuM
€374M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
HQWA
$11.51

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-1012345%JANFEBMAR
Create a free account to view the flows graph
HQWA
$11.48
-0.50%
Developed Market Blended Cap
-0.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.25%
icon
-0.50%
icon
N/AN/AN/A
-4.08%
-1.14%
-1.14%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000ZURGSV2
AuM
€374M
icon
E/R
0.2%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$11.48
1D NAV change
-1.38%
Dividend policy
No. of holdings
N/A
Inception date
6/5/2025
Jurisdiction
Ireland
Distribution
Spain
Italy
Ireland
Germany
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

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

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.50%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

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

Learn more about Trackinsight Enterprise

Exposure

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

Trackinsight
Enterprise

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

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

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

Learn more about Trackinsight Enterprise

Issuer

HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.25B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%

Frequently asked questions about HQWA

What does HSBC PLUS World Equity Quant Active UCITS ETF, HQWA, invest in?

HQWA is a Active ETF. This ETF provides exposure to Other Developed markets Equities.

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

HQWA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was HQWA launched?

HQWA was introduced to the market on June 5, 2025. It trades on Spain, among other exchanges

Who is the ETF issuer of HQWA?

HSBC PLUS World Equity Quant Active UCITS ETF, HQWA, is provided by HSBC. Learn more about HSBC here.

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

HQWA oversees €374M in assets as of March 12, 2026.

How has HQWA performed lately?

Based on data from March 12, 2026, HQWA returned -3.25% over the past month, -0.50% over the last three months and -1.14% year-to-date.

What are the latest inflows or outflows for HQWA?

As of March 12, 2026, HQWA recorded net flows of -€263M over the last month and -€255M year-to-date.

Does HQWA distribute dividends?

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

What is the base currency of HQWA?

The base currency of HQWA is USD.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight