HQES holdings
As of , HQES (HSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF, ISIN IE000UERNJ93) has 395 holdings on our record. The fund reports 402 positions in all. Weights are shares of the whole fund.
- Holdings
- 395
- 402 reported in all
- Ten largest
- 31.1%
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Taiwan | 8.91% |
| 2 | Samsung Electronics005930South Korea | 6.26% |
| 3 | SK hynix000660South Korea | 4.71% |
| 4 | Tencent700China | 3.03% |
| 5 | Alibaba GroupBABAChina | 1.83% |
| 6 | MediaTek2454Taiwan | 1.58% |
| 7 | HDFC BankHDFCBANKIndia | 1.37% |
| 8 | Hon Hai Precision Industry2317Taiwan | 1.19% |
| 9 | ICICI BankICICIBANKIndia | 1.17% |
| 10 | Samsung Electronics005930South Korea | 1.02% |
The fund also holds 7 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 402 holdings; the ten largest make up 31.1% of it.
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As of , holdings as published
More:HQES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.