Fund profile by ISIN IE000KL4O2Z8
HSBC Plus World Equity Income Quant Active UCITS ETF USD Distributing
Research HSBC Plus World Equity Income Quant Active UCITS ETF USD Distributing by ISIN IE000KL4O2Z8: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +28.2%.
ISINIE000KL4O2Z8
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexHSBC PLUS World Equity Income Quant Active
Fund size172M
Holdings329
1-year price performance+28.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HQIW.MI | ETFP | EUR | Ireland | €16K | 1,382 |
| H415.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 981 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 27.46% of the fund, which holds 329 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.53% |
| Apple Inc | AAPL | 5.24% |
| Microsoft Corp | MSFT | 3.49% |
| Amazon.com Inc | AMZN | 2.24% |
| Alphabet Inc Class A | GOOGL | 2.12% |
| Capital Cash Ctrl | — | 1.99% |
| Alphabet Inc Class C | GOOG | 1.71% |
| Advanced Micro Devices Inc | AMD | 1.64% |
| Broadcom Inc | AVGO | 1.29% |
| Tesla Inc | TSLA | 1.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.