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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.+8.19%
Last price
$12.07
1M perf.
+7.30%
1M flows
-€7.3M
AuM
€114M
E/R
0.25%
Rating
Not rated
ESG Consensus®
HQWD
$12.07
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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HQWD
$12.06
+3.06%
Developed Market Blended Cap
+2.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.30%  | +3.06%  | N/A | N/A | N/A | +7.56% | +7.56% | +5.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$12.06
1D NAV change
-0.30%
Dividend policy
No. of holdings
321
Inception date
6/5/2025
Jurisdiction
Ireland
Distribution
Austria
Sweden
Spain
Luxembourg
Italy
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
Share class info
USD distributing
Total AuM of fund
€114M
Decimalisation of shares
No
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.06% | 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
USA
67.64%
Japan
4.95%
France
3.06%
United Kingdom
2.85%
Canada
2.60%
Switzerland
2.42%
Australia
1.99%
Ireland
1.87%
Germany
1.74%
Other
10.87%
Sectors
Information Technology
28.07%
Financials
15.32%
Industrials
10.13%
Consumer Discretionary
9.32%
Communication Services
8.40%
Health Care
7.37%
Consumer Staples
5.87%
Energy
5.28%
Unavailable
3.59%
Other
6.66%
Diversification
Total weight of top 15 holdings out of 321
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
CISCO-T
MASTERCARD
US5128073062
VERIZON COMMUNICATIONS
INTL BUSINESS MACHINES CORP
PALANTIR TECHNOLOGIES
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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
114
Total AuM
€46.46B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.66B |
HSPD | HSBC S&P 500 UCITS ETF | €7.51B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.35B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
HMWA | HSBC MSCI World UCITS ETF | €1.65B |
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 Austria, 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 €114M in assets as of April 23, 2026.
How has HQWD performed lately?
Based on data from April 23, 2026, HQWD returned 7.30% over the past month, 3.06% over the last three months and 5.61% year-to-date.
What are the latest inflows or outflows for HQWD?
As of April 23, 2026, HQWD recorded net flows of -€7.4M over the last month and -€15M year-to-date.
Does HQWD distribute dividends?
HQWD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HQWD?
As of March 31, 2026, HQWD has significant geographic allocations in USA, Japan and France.
In which sector or theme does HQWD invest in?
As of March 31, 2026, HQWD focuses largely on Information Technology, Financials and Industrials.
How many securities does HQWD hold and how diversified is it?
As of March 31, 2026, HQWD holds 321 positions in its portfolio, with 27.54% of assets concentrated in its top 15 holdings.
What are the main positions in HQWD?
As of March 31, 2026, HQWD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of HQWD?
The base currency of HQWD is USD.
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