ETF · HSBC
HWQA HSBC Plus World Equity Income Quant Active UCITS ETF USD AC
ISIN IE000T52YWD9London Stock Exchange: HWQAHSBC Holdings Plc
- Dividend & income
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$11.24
on
- Ongoing charge
- 0.29% a year
- Fund size
- £2.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HWQA (HSBC Plus World Equity Income Quant Active UCITS ETF USD AC, ISIN IE000T52YWD9) closed at $11.24 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.29%
- a year
- On £10,000
- £29
- a year, roughly
- Over five years
- £144
- of £10,000, before growth
- 9 charge less
- 11 the same
- 89 charge more
Ongoing charge of HSBC Plus World Equity Income Quant Active UCITS ETF USD AC 0.29% a year. Compared on 14/11/2026, 89 of the 109 other dividend and income funds charge more, 11 the same and 9 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC Plus World Equity Income Quant Active UCITS ETF USD AC is an exchange-traded fund (ETF) from HSBC, launched in 2026.
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 0.29% a year — about £29 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.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- HWQA
- ISIN
- IE000T52YWD9
- 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
- 0.29% a year · about £29 on £10,000
- Fund size
- £2.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Dividend & income
Price chart
Since 30/01/2026, the closing price went from $10.24 on 30/01/2026 to $11.24 on 13/11/2026 (+9.7%). The lowest close shown was $9.62 on 27/03/2026 and the highest $11.61 on 14/08/2026.
One close a week. Before 23/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
42 weekly closes, from 30/01/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- 309
- 317 reported in all
- Ten largest
- 24.5%
- of the whole fund
- Effective number of holdings
- 81
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.5%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 5.54% |
| 2 | NVIDIANVDAUnited States | 5.34% |
| 3 | MicrosoftMSFTUnited States | 3.69% |
| 4 | AmazonAMZNUnited States | 2.37% |
| 5 | Alphabet · Class AGOOGLUnited States | 1.64% |
| 6 | Alphabet · Class CGOOGUnited States | 1.45% |
| 7 | TeslaTSLAUnited States | 1.20% |
| 8 | Advanced Micro DevicesAMDUnited States | 1.19% |
| 9 | BroadcomAVGOUnited States | 1.04% |
| 10 | Mastercard · Class AMAUnited States | 1.04% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States71.3%
- Japan4.5%
- France2.8%
- United Kingdom2.6%
- Canada2.3%
- Switzerland2.2%
- Australia2.0%
- Germany1.9%
- Other countries10.2%
- Not classified0.2%
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 and what changed since .
More of the portfolio
The fund publishes 317 holdings; the ten largest make up 24.5% 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. 98.7% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology20.1%
- Finance19.2%
- Technology Services13.4%
- Health Technology8.1%
- Retail Trade6.2%
- Consumer Non-Durables6.1%
- Producer Manufacturing4.9%
- Consumer Durables3.3%
- Other classified sectors17.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of HWQA?
The ongoing charge of HWQA is 0.29% a year — about £29 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 World Equity Income Quant Active UCITS ETF USD AC 0.29% a year. Compared on 14/11/2026, 89 of the 109 other dividend and income funds charge more, 11 the same and 9 less (share classes counted once).
Is HWQA accumulating or distributing?
HWQA 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 HWQA?
The ISIN of HWQA is IE000T52YWD9. An ISIN identifies one exact share class of a fund; HWQA is its ticker on the London Stock Exchange.
What does HWQA hold?
As of 06/11/2026, HWQA holds 317 positions, according to its published holdings. The largest is Apple at 5.54% of the fund; the ten largest make up 24.5%. Its ten largest holdings are Apple (5.54%), NVIDIA (5.34%), Microsoft (3.69%), Amazon (2.37%), Alphabet · Class A (1.64%), Alphabet · Class C (1.45%), Tesla (1.20%), Advanced Micro Devices (1.19%), Broadcom (1.04%) and Mastercard · Class A (1.04%).
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Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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