HQWS holdings
As of , HQWS (HSBC Plus World Equity Quant Active UCITS ETF, ISIN IE000ZURGSV2) has 635 holdings on our record, together 100.7% of the fund; the ten largest make up 28.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 5.97% |
| 2 | AppleAAPL | 5.51% |
| 3 | MicrosoftMSFT | 4.11% |
| 4 | AmazonAMZN | 2.48% |
| 5 | Alphabet · Class AGOOGL | 2.31% |
| 6 | Alphabet · Class CGOOG | 1.84% |
| 7 | BroadcomAVGO | 1.75% |
| 8 | Meta Platforms · Class AMETA | 1.67% |
| 9 | Micron TechnologyMU | 1.37% |
| 10 | Advanced Micro DevicesAMD | 1.10% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 635 holdings; the ten largest make up 28.1% of it. The fund's portfolio is also split by currency.
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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
- United States72.0%
- Japan5.4%
- Canada4.2%
- United Kingdom3.4%
- Switzerland2.3%
- France1.8%
- Australia1.6%
- Germany1.4%
- Spain1.3%
- Netherlands1.1%
- Singapore0.7%
- Italy0.7%
- Sweden0.7%
- Austria0.6%
- Norway0.5%
- Hong Kong0.5%
- Ireland0.5%
- Portugal0.4%
- China0.2%
- Denmark0.2%
- Israel0.2%
- Finland0.2%
- Mexico0.1%
- New Zealand0.1%
- Unclassified0.6%
More:HQWS: 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.