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HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc

HSBC PLUS Emerging Markets Equity Income Quant Active

New launch Equities Actively managed
ISIN
IE000RN4ORI2
Issuer
HSBC ETF
TER
0.35%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A418NJ / HQEI
Cheapest of 2 ETFs tracking the HSBC PLUS Emerging Markets Equity Income Quant Active (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc (ISIN IE000RN4ORI2) is a fund from HSBC ETF (fund type: ETF). Benchmark index: HSBC PLUS Emerging Markets Equity Income Quant Active. Its ongoing charges (TER) are 0.35% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 20.01.2026 (less than 1 year)
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the HSBC PLUS Emerging Markets Equity Income Quant Active – cheapest first.
Name TER Fund Volume Distribution
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc This fund 0.35% N/A Accumulating
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.35% €94 m Distributing
Compare in detail

Frequently asked questions about the HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc

The total expense ratio (TER) of the HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc tracks the HSBC PLUS Emerging Markets Equity Income Quant Active. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc is HSBC ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.