Key stats
Fund info
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Inception date
Aug 14, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000UERNJ93
FIGI
BBG01WJCFT83
Identifiers
ISIN IE000UERNJ93
The Fund aims to 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
HQEM 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.
HQEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 9.51% and 7.74% of the portfolio correspondingly.
HQEM assets under management is 148.84 M USD. It's fallen 4.57% over the last month.
HQEM fund flows account for 32.80 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.
No, HQEM doesn't pay dividends to its holders.
HQEM shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Aug 14, 2025, and its management style is Active.
HQEM expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
HQEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HQEM invests in stocks.
HQEM price has fallen by −0.17% over the last month, and its yearly performance shows a 31.03% increase. See more dynamics on HQEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 1.54% increase in three-month performance and has increased by 27.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 1.54% increase in three-month performance and has increased by 27.43% in a year.
HQEM trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.