HQES holdings
As of , HQES (HSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF, ISIN IE000UERNJ93) has 399 holdings on our record, together 105.5% of the fund; the ten largest make up 34.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 9.63% |
| 2 | Samsung Electronics005930 | 7.77% |
| 3 | SK hynix000660 | 6.25% |
| 4 | Tencent700 | 2.74% |
| 5 | MediaTek2454 | 2.16% |
| 6 | Alibaba GroupBABA | 1.50% |
| 7 | Usd Spot Fx Purchases Settlement | 1.30% |
| 8 | Hon Hai Precision Industry2317 | 1.19% |
| 9 | Samsung Electronics005930 | 1.18% |
| 10 | HDFC BankHDFCBANK | 1.14% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 399 holdings; the ten largest make up 34.9% 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.
Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Taiwan27.5%
- South Korea21.1%
- China18.8%
- India11.3%
- Brazil3.9%
- South Africa2.2%
- Saudi Arabia2.1%
- Malaysia1.9%
- United States1.6%
- United Arab Emirates1.2%
- Mexico1.1%
- Poland0.9%
- Qatar0.8%
- Greece0.8%
- Thailand0.6%
- Kuwait0.6%
- Peru0.5%
- Hungary0.5%
- Chile0.5%
- Hong Kong0.4%
- Turkey0.4%
- Indonesia0.3%
- Colombia0.3%
- Philippines0.3%
- Egypt0.2%
- Romania0.1%
- Unclassified5.4%
More:HQES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.