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$11.99
on
- Ongoing charge
- 0.61% a year
- Fund size
- £118k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HQEI (HSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF, ISIN IE000RN4ORI2) closed at $11.99 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
- 110 charge less
- 0 the same
- 30 charge more
Ongoing charge of HSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF 0.61% a year, as of 01/10/2026: 30 of the 140 other emerging-market share funds charge more, 0 the same and 110 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- £118k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Since 13/08/2026, the closing price went from $11.89 on 13/08/2026 to $11.99 on 30/09/2026 (+0.8%). The lowest close shown was $11.89 on 13/08/2026 and the highest $12.09 on 28/08/2026.
Chart: closing prices we have recorded since 13/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 13/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 9.63% |
| 2 | Samsung Electronics005930 | 7.42% |
| 3 | SK hynix000660 | 6.45% |
| 4 | MediaTek2454 | 2.32% |
| 5 | Tencent700 | 2.02% |
| 6 | Capital Cash Ctrl | 1.82% |
| 7 | Global Unichip3443 | 1.53% |
| 8 | Alibaba GroupBABA | 1.39% |
| 9 | Usd Spot Fx Purchases Settlement | 1.39% |
| 10 | Samsung Electronics005930 | 1.25% |
Source: HSBC, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- Taiwan28.3%
- South Korea21.5%
- China19.8%
- India10.2%
- Brazil3.5%
- South Africa2.5%
- Poland1.8%
- United States1.7%
- Other countries10.7%
- Not classified7.9%
312 holdings are listed for this fund. All 312 holdings of HQEI, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 312 holdings; the ten largest make up 35.2% 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. The source classifies 78.0% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology41.2%
- Finance10.8%
- Technology Services4.4%
- Consumer Durables3.4%
- Consumer Non-Durables3.3%
- Producer Manufacturing3.1%
- Non-Energy Minerals2.8%
- Utilities2.1%
- Other classified sectors7.0%
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, as of 01/10/2026: 30 of the 140 other emerging-market share funds charge more, 0 the same and 110 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.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- HSBC, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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