Key stats
Fund info
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Inception date
Aug 22, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000893FCN6
FIGI
BBG01WJCHNN7
Identifiers
ISIN IE000893FCN6
The Fund aims to invest for dividend yield and provide long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.34%
Electronic Technology41.54%
Finance23.80%
Technology Services5.32%
Non-Energy Minerals4.24%
Consumer Non-Durables3.74%
Consumer Durables3.74%
Producer Manufacturing3.08%
Energy Minerals2.61%
Communications2.30%
Utilities2.12%
Retail Trade1.95%
Transportation1.62%
Health Technology1.36%
Process Industries1.12%
Consumer Services0.31%
Distribution Services0.17%
Commercial Services0.13%
Industrial Services0.12%
Bonds, Cash & Other0.66%
Futures0.56%
UNIT0.18%
Cash−0.07%
Breakdown by region
Asia83.40%
Latin America4.69%
Europe3.94%
Middle East3.74%
Africa2.58%
North America1.64%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
HQED invests in stocks. The fund's major sectors are Electronic Technology, with 41.57% stocks, and Finance, with 23.81% of the basket. The assets are mostly located in the Asia region.
HQED top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 9.51% and 7.74% of the portfolio correspondingly.
HQED last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 56.58% increase.
HQED assets under management is 109.34 M USD. It's risen 3.21% over the last month.
HQED fund flows account for 21.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HQED pays dividends to its holders with the dividend yield of 1.71%. The last dividend (Aug 21, 2026) amounted to 0.12 USD. The dividends are paid quarterly.
HQED shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Aug 22, 2025, and its management style is Active.
HQED expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
HQED follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HQED invests in stocks.
HQED price has risen by 0.51% over the last month, and its yearly performance shows a 32.11% increase. See more dynamics on HQED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a 3.36% increase in three-month performance and has increased by 28.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a 3.36% increase in three-month performance and has increased by 28.28% in a year.
HQED trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.