Fundology

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.

HQES: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Taiwan24.8%
  2. China21.0%
  3. South Korea17.0%
  4. India13.6%
  5. Brazil4.3%
  6. Saudi Arabia2.6%
  7. South Africa2.6%
  8. Malaysia2.1%
  9. Mexico1.5%
  10. United Arab Emirates1.3%
  11. Poland1.2%
  12. Qatar0.9%
  13. Greece0.8%
  14. United States0.7%
  15. Chile0.7%
  16. Kuwait0.7%
  17. Thailand0.5%
  18. Hungary0.5%
  19. Hong Kong0.5%
  20. Turkey0.4%
  21. Indonesia0.4%
  22. Peru0.4%
  23. Colombia0.3%
  24. Philippines0.3%
  25. Egypt0.2%
  26. Romania0.2%
  27. Not classified0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

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.