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HWQA ETF · HSBC PLUS World Equity Income Quant Active UCITS ETF
The HWQA Exchange Traded Fund (ETF) is provided by HSBC. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
£10.51
1M perf.
+7.30%
1M flows
N/A
AuM
€90K
E/R
0.25%
Rating
Not rated
ESG Consensus®
HWQA
£10.51
Performance & flows
Segment for quartile rank
January 26, 2026 → April 23, 2026
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HWQA
$10.49
+2.34%
Developed Market Blended Cap
+2.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.30%  | +2.34% | N/A | N/A | N/A | +7.56% | +7.56% | +3.06%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$10.49
1D NAV change
-0.30%
Dividend policy
No. of holdings
321
Inception date
1/23/2026
Jurisdiction
Ireland
Distribution
Spain
Sweden
Austria
Italy
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
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 HWQA
What does HSBC PLUS World Equity Income Quant Active UCITS ETF, HWQA, invest in?
HWQA is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of HWQA?
HWQA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was HWQA launched?
HWQA was introduced to the market on January 23, 2026. It trades on Spain, among other exchanges
Who is the ETF issuer of HWQA?
HSBC PLUS World Equity Income Quant Active UCITS ETF, HWQA, is provided by HSBC. Learn more about HSBC here.
Does HWQA have multiple share classes?
Yes, HWQA 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 HWQA?
HWQA oversees €90K in assets as of April 23, 2026.
How has HWQA performed lately?
Based on data from April 23, 2026, HWQA returned 7.30% over the past month and 2.34% over the last three months.
Does HWQA distribute dividends?
HWQA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HWQA?
As of March 31, 2026, HWQA has significant geographic allocations in USA, Japan and France.
In which sector or theme does HWQA invest in?
As of March 31, 2026, HWQA focuses largely on Information Technology, Financials and Industrials.
How many securities does HWQA hold and how diversified is it?
As of March 31, 2026, HWQA holds 321 positions in its portfolio, with 27.54% of assets concentrated in its top 15 holdings.
What are the main positions in HWQA?
As of March 31, 2026, HWQA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of HWQA?
The base currency of HWQA is USD.
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