Key stats
Fund info
Home page
Inception date
Jan 23, 2026
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000RN4ORI2
FIGI
BBG01ZDDBLD5
Identifiers
ISIN IE000RN4ORI2
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
HQEI 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.
HQEI top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 9.51% and 7.74% of the portfolio correspondingly.
HQEI assets under management is 209.79 K USD. It's risen 1.88% over the last month.
HQEI fund flows account for 63.20 K 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.
No, HQEI doesn't pay dividends to its holders.
HQEI shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jan 23, 2026, and its management style is Active.
HQEI expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
HQEI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HQEI invests in stocks.
HQEI trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.