Fund profile by ISIN IE000UERNJ93
HSBC Plus Emerging Markets Equity Quant Active UCITS ETF
Research HSBC Plus Emerging Markets Equity Quant Active UCITS ETF by ISIN IE000UERNJ93: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +31.0%.
ISINIE000UERNJ93
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexHSBC PLUS Emerging Markets Equity Quant Active
Fund size134M
Holdings382
1-year price performance+31.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| H414.DE | XETRADefault at German brokers | EUR | Ireland | €39K | 3,284 |
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 34.54% of the fund, which holds 382 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | 9.97% |
| Samsung Electronics Co Ltd | 005930 | 7.79% |
| SK hynix Inc | 000660 | 6.14% |
| Tencent Holdings Ltd | NNND | 2.60% |
| MediaTek Inc | — | 1.96% |
| Alibaba Group Holding Ltd Ordinary Shares | 2RR | 1.45% |
| Hon Hai Precision Industry Co Ltd | — | 1.19% |
| Delta Electronics Inc | — | 1.15% |
| ASE Technology Holding Co Ltd | — | 1.15% |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | — | 1.14% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.