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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›HSBC›HQWD
ETF screener
HQWD
IE000KL4O2Z8
Active ETFEquity

HQWD ETF · HSBC PLUS World Equity Income Quant Active UCITS ETF

The HQWD 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
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+2.47%
Last price
$12.70
1M perf.
+2.58%
1M flows
+€5.2M
AuM
€125M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
HQWD
$12.70

Performance & flows

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March 18, 2026 → June 18, 2026
0-4%-2%0%2%4%6%8%10%12%14%APRMAYJUNAPRMAYJUN
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HQWD
$12.71
+11.94%
Developed Market Blended Cap
+12.18%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.58%
icon
+11.94%
icon
+27.98%
icon
N/AN/A
-0.46%
+13.33%
+11.27%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000KL4O2Z8
AuM
€125M
icon
TER
0.25%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/18/2026
$12.71
1D NAV change
+0.36%
Dividend policy
No. of holdings
N/A
Inception date
6/5/2025
Jurisdiction
Ireland
Distribution
Ireland
Luxembourg
Spain
Sweden
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€127M
Decimalisation of shares
No
Investment strategy
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
+11.94%
icon
+27.98%
icon
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
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Sustainability

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

Issuer

HSBC
HSBC ID Card
Number of funds
114
Total AuM
€50.99B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
AuM
HMWO
HSBC MSCI World UCITS ETF€13.57B
HSPD
HSBC S&P 500 UCITS ETF€8.55B
HMEF
HSBC MSCI Emerging Markets UCITS ETF€3.89B
HMWA
HSBC MSCI World UCITS ETF€1.9B
HPRD
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF€1.8B

Frequently asked questions about HQWD

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

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

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

HQWD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was HQWD launched?

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

Who is the ETF issuer of HQWD?

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

Does HQWD have multiple share classes?

Yes, HQWD 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 HQWD?

HQWD oversees €125M in assets as of June 18, 2026.

How has HQWD performed lately?

Based on data from June 18, 2026, HQWD returned 2.58% over the past month, 11.94% over the last three months and 11.27% year-to-date.

What are the latest inflows or outflows for HQWD?

As of June 18, 2026, HQWD recorded net flows of +€5.2M over the last month and -€12M year-to-date.

Does HQWD distribute dividends?

HQWD follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 1.28%.

What is the base currency of HQWD?

The base currency of HQWD is USD.

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