IE000RN4ORI2
IE000RN4ORI2
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETFUSD Acc
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About this ETF
The ETF invests in high-dividend stocks from emerging markets worldwide.
TER
0.35%
Total Expense Ratio per year
Fund Size
€109.21M
Assets under management
Holdings
298
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.71
Weighted Fwd P/E
8.53
💰 Revenue Estimates
Current Year CY
+46.64% ⌀ 20 Analysts Coverage
Next Year NY
+22.94% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+150.01% ⌀ 19 Analysts Coverage
Next Year NY
+27.58% ⌀ 20 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
01/20/2026 (8 mos)
Index Group
HSBC Quant Active Region
Emerging Markets Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 64/100 Moderate
Diversification Score
64/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.5 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 45% in "Technology".
ℹ️ Tech-Capex Exposure: 44% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).