ETF · HSBC
HQUS HSBC Plus USA Equity Quant Active UCITS ETF AccumUSD
ISIN IE0008JXFQK8London Stock Exchange: HQUSHSBC Holdings Plc
Latest close
LSE£10.01
on
- Ongoing charge
- 0.15% a year
- Fund size
- £76.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, HQUS (HSBC Plus USA Equity Quant Active UCITS ETF AccumUSD, ISIN IE0008JXFQK8) closed at £10.01 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 01/10/2026 its total return was +14.6%, or +11.0% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +14.6%
- +11.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 76 charge less
- 13 the same
- 119 charge more
Ongoing charge of HSBC Plus USA Equity Quant Active UCITS ETF AccumUSD 0.15% a year, as of 02/10/2026: 119 of the 208 other US share funds charge more, 13 the same and 76 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 USA Equity Quant Active UCITS ETF AccumUSD is an exchange-traded fund (ETF) from HSBC, launched in 2025.
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 0.15% a year — about £15 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- HQUS
- ISIN
- IE0008JXFQK8
- 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
- 0.15% a year · about £15 on £10,000
- Fund size
- £76.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 30/09/2026, the closing price went from £10.06 on 30/09/2026 to £10.01 on 01/10/2026 (−0.5%). The lowest close shown was £10.01 on 01/10/2026 and the highest £10.06 on 30/09/2026.
Chart: closing prices we have recorded since 30/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 30/09/2026 to 01/10/2026. The same history in October 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
- Holdings
- 330
- on record
- Ten largest
- 40.1%
- of the whole fund
- Effective number of holdings
- 42
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.8%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAUnited States | 8.77% |
| 2 | AppleAAPLUnited States | 7.64% |
| 3 | MicrosoftMSFTUnited States | 5.92% |
| 4 | AmazonAMZNUnited States | 3.52% |
| 5 | Alphabet · Class AGOOGLUnited States | 3.12% |
| 6 | Alphabet · Class CGOOGUnited States | 2.60% |
| 7 | BroadcomAVGOUnited States | 2.53% |
| 8 | Meta Platforms · Class AMETAUnited States | 2.33% |
| 9 | Micron TechnologyMUUnited States | 1.85% |
| 10 | Berkshire Hathaway · Class BBRK.BUnited States | 1.83% |
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
- United States99.3%
- Switzerland0.3%
- China0.2%
- Ireland0.1%
- Mexico0.1%
- Not classified0.6%
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.
More of the portfolio
The fund publishes 330 holdings; the ten largest make up 40.1% 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 99.2% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology30.6%
- Technology Services19.0%
- Finance13.9%
- Retail Trade6.7%
- Health Technology6.6%
- Producer Manufacturing5.0%
- Energy Minerals2.7%
- Utilities2.4%
- Other classified sectors12.3%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 169 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HQUS?
The ongoing charge of HQUS is 0.15% a year — about £15 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 USA Equity Quant Active UCITS ETF AccumUSD 0.15% a year, as of 02/10/2026: 119 of the 208 other US share funds charge more, 13 the same and 76 less (share classes counted once).
Is HQUS accumulating or distributing?
HQUS 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 HQUS?
The ISIN of HQUS is IE0008JXFQK8. An ISIN identifies one exact share class of a fund; HQUS is its ticker on the London Stock Exchange.
What does HQUS hold?
As of 28/09/2026, HQUS holds 330 positions, according to the holdings HSBC publishes. The largest is NVIDIA at 8.77% of the fund; the ten largest make up 40.1%. Its ten largest holdings are NVIDIA (8.77%), Apple (7.64%), Microsoft (5.92%), Amazon (3.52%), Alphabet · Class A (3.12%), Alphabet · Class C (2.60%), Broadcom (2.53%), Meta Platforms · Class A (2.33%), Micron Technology (1.85%) and Berkshire Hathaway · Class B (1.83%).
How has HQUS done after inflation?
Over the year to 01/10/2026 HQUS’s total return was +14.6%, or +11.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £25bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- 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
A machine-readable copy of this page: Markdown.