ETF · HSBC
HQEI HSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF
ISIN IE000RN4ORI2London Stock Exchange: HQEIHSBC Holdings Plc
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$10.77
on
- Ongoing charge
- 0.61% a year
- Fund size
- £499k
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HQEI (HSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF, ISIN IE000RN4ORI2) closed at $10.77 on the London Stock Exchange. Its ongoing charge is 0.61% a year (about £61 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.61%
- a year
- On £10,000
- £61
- a year, roughly
- Over five years
- £301
- of £10,000, before growth
- 116 charge less
- 0 the same
- 35 charge more
Ongoing charge of HSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF 0.61% a year. Compared on 14/11/2026, 35 of the 151 other emerging-market share funds charge more, 0 the same and 116 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF is an exchange-traded fund (ETF) from HSBC, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.61% a year — about £61 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- HQEI
- ISIN
- IE000RN4ORI2
- Provider
- HSBC
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.61% a year · about £61 on £10,000
- Fund size
- £499k
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Since 30/01/2026, the closing price went from $10.28 on 30/01/2026 to $10.77 on 13/11/2026 (+4.8%). The lowest close shown was $9.67 on 27/03/2026 and the highest $12.37 on 19/06/2026.
One close a week. Before 13/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
37 weekly closes, from 30/01/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 288
- 298 reported in all
- Ten largest
- 29.8%
- of the whole fund
- Effective number of holdings
- 54
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.9%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Taiwan | 8.92% |
| 2 | Samsung Electronics005930South Korea | 6.14% |
| 3 | SK hynix000660South Korea | 4.77% |
| 4 | Tencent700China | 2.19% |
| 5 | MediaTek2454Taiwan | 1.70% |
| 6 | InfosysINFYIndia | 1.37% |
| 7 | Alibaba GroupBABAChina | 1.34% |
| 8 | Samsung Electronics005930South Korea | 1.24% |
| 9 | AngloGold AshantiAUUnited States | 1.10% |
| 10 | Hon Hai Precision Industry2317Taiwan | 1.05% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- Taiwan25.2%
- China22.9%
- South Korea18.2%
- India12.3%
- Brazil3.6%
- South Africa2.9%
- Poland1.9%
- Saudi Arabia1.6%
- Other countries10.9%
- Not classified0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 298 holdings; the ten largest make up 29.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 90.4% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology35.3%
- Finance20.1%
- Technology Services6.2%
- Consumer Durables4.6%
- Consumer Non-Durables4.2%
- Non-Energy Minerals3.5%
- Producer Manufacturing2.7%
- Energy Minerals2.5%
- Other classified sectors11.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of HQEI?
The ongoing charge of HQEI is 0.61% a year — about £61 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF 0.61% a year. Compared on 14/11/2026, 35 of the 151 other emerging-market share funds charge more, 0 the same and 116 less (share classes counted once).
Is HQEI accumulating or distributing?
HQEI is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HQEI?
The ISIN of HQEI is IE000RN4ORI2. An ISIN identifies one exact share class of a fund; HQEI is its ticker on the London Stock Exchange.
What does HQEI hold?
As of 06/11/2026, HQEI holds 298 positions, according to its published holdings. The largest is TSMC at 8.92% of the fund; the ten largest make up 29.8%. Its ten largest holdings are TSMC (8.92%), Samsung Electronics (6.14%), SK hynix (4.77%), Tencent (2.19%), MediaTek (1.70%), Infosys (1.37%), Alibaba Group (1.34%), Samsung Electronics (1.24%), AngloGold Ashanti (1.10%) and Hon Hai Precision Industry (1.05%).
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £31bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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