IE0008JXFQK8
IE0008JXFQK8
HSBC PLUS USA Equity Quant Active UCITS ETFUSD Acc
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About this ETF
The ETF invests in US stocks. The title selection is based on style factors: Value, Momentum, Quality, Low Risk and Size.
TER
0.15%
Total Expense Ratio per year
Fund Size
€129.49M
Assets under management
Holdings
335
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.75
Weighted Fwd P/E
16.95
💰 Revenue Estimates
Current Year CY
+26.08% ⌀ 31 Analysts Coverage
Next Year NY
+18.74% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.98% ⌀ 30 Analysts Coverage
Next Year NY
+27.14% ⌀ 30 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
05/20/2025 (1 yr)
Index Group
HSBC Quant Active Region
-
Country
United States Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).