Fundology

HQWS holdings

As of , HQWS (HSBC Plus World Equity Quant Active UCITS ETF, ISIN IE000ZURGSV2) has 647 holdings on our record. The fund reports 652 positions in all. Weights are shares of the whole fund.

HQWS: price, returns and charges

Holdings
647
652 reported in all
Ten largest
26.9%
of the whole fund
Effective number of holdings
84
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.9%
Apple

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. United States71.5%
  2. Japan4.8%
  3. Canada4.4%
  4. United Kingdom3.2%
  5. Switzerland2.6%
  6. Australia1.9%
  7. France1.7%
  8. Germany1.5%
  9. Spain1.2%
  10. Netherlands0.9%
  11. Italy0.7%
  12. Singapore0.7%
  13. Ireland0.7%
  14. Austria0.6%
  15. Sweden0.6%
  16. Norway0.6%
  17. Hong Kong0.6%
  18. Portugal0.5%
  19. Finland0.4%
  20. Denmark0.4%
  21. Israel0.1%
  22. New Zealand0.1%
  23. China0.1%
  24. Not classified0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:HQWS: 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.