HS | Aktier | 14,794 mia. | — | HS HSBC | 0,15 | Samlet marked | MSCI World Index | 8.12.2010 | 45,66 | 3,96 | 23,90 |
HS | Aktier | 14,734 mia. | — | HS HSBC | 0,15 | Samlet marked | MSCI World Index | 8.12.2010 | 45,52 | 3,96 | 23,90 |
HS | Aktier | 13,842 mia. | — | HS HSBC | 0,50 | Informationsteknologi | Hang Seng Tech Index | 9.12.2020 | 56,72 | 2,83 | 19,75 |
HS | Aktier | 8,579 mia. | — | HS HSBC | 0,09 | Large Cap | S&P 500 | 14.5.2010 | 69,67 | 5,31 | 27,18 |
HS | Aktier | 3,977 mia. | — | HS HSBC | 0,19 | Samlet marked | MSCI EM (Emerging Markets) | 5.9.2011 | 15,57 | 2,39 | 17,09 |
HS | Obligationer | 2,621 mia. | — | HS HSBC | 0,22 | Investment Grade | Markit iBoxx ABF Hong Kong Index - HKD | 17.6.2005 | 102,77 | 0,94 | 0 |
HS | Aktier | 1,872 mia. | — | HS HSBC | 0,37 | Ejendomme | FTSE EPRA Nareit Developed | 20.6.2011 | 24,35 | 1,30 | 20,89 |
HS | Aktier | 1,797 mia. | — | HS HSBC | 0,17 | Samlet marked | MSCI World Index | 28.6.2022 | 43,93 | 0 | 0 |
HS | Aktier | 1,795 mia. | — | HS HSBC | 0,17 | Samlet marked | MSCI World Index | 28.6.2022 | 44,07 | 0 | 0 |
HS | Aktier | 1,474 mia. | — | HS HSBC | 0,05 | Large Cap | Euro STOXX 50 | 5.10.2009 | 64,00 | 2,57 | 17,84 |
HS | Aktier | 1,181 mia. | — | HS HSBC | 0,28 | Large Cap | MSCI China | 26.1.2011 | 8,23 | 1,78 | 14,30 |
HS | Aktier | 986,114 mio. | — | HS HSBC | 0,45 | Samlet marked | MSCI World Index | 8.7.2014 | 38,99 | 2,71 | 18,37 |
HS | Aktier | 917,978 mio. | — | HS HSBC | 0,15 | Samlet marked | MSCI Pacific ex JP | 3.9.2010 | 17,36 | 2,19 | 20,18 |
HS | Aktier | 824,571 mio. | — | HS HSBC | 0,18 | Samlet marked | MSCI World Index | 9.12.2022 | 46,33 | 0 | 0 |
HS | Aktier | 767,685 mio. | — | HS HSBC | 0,08 | Large Cap | FTSE 100 | 24.8.2009 | 105,32 | 2,33 | 16,54 |
HS | Aktier | 762,841 mio. | — | HS HSBC | 0,23 | Samlet marked | | 3.6.2025 | 11,99 | 3,39 | 21,38 |
HS | Aktier | 759,377 mio. | — | HS HSBC | 0,37 | Ejendomme | FTSE EPRA Nareit Developed | 19.7.2022 | 30,18 | 1,57 | 25,81 |
HS | Aktier | 719,601 mio. | — | HS HSBC | 0,12 | Emne | FTSE USA ESG Low Carbon Select Index - USD | 4.6.2020 | 36,37 | 4,76 | 24,45 |
HS | Aktier | 634,038 mio. | — | HS HSBC | 0,05 | Large Cap | Euro STOXX 50 | 28.6.2022 | 76,02 | 0 | 0 |
HS | Aktier | 555,964 mio. | — | HS HSBC | 0,18 | Emne | MSCI ACWI Climate Paris Aligned Index | 7.7.2021 | 35,04 | 4,22 | 25,04 |
HS | Aktier | 539,002 mio. | — | HS HSBC | 0,50 | Samlet marked | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6.4.2011 | 116,45 | 2,04 | 18,48 |
HS | Aktier | 521,77 mio. | — | HS HSBC | 0,50 | Samlet marked | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6.4.2011 | 110,30 | 2,04 | 18,48 |
HS | Aktier | 518,86 mio. | — | HS HSBC | 0,09 | Large Cap | S&P 500 | 5.7.2022 | 66,72 | 0 | 0 |
HS | Aktier | 472,848 mio. | — | HS HSBC | 0,25 | Samlet marked | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 20.8.2020 | 25,88 | 1,85 | 15,49 |
HS | Aktier | 396,323 mio. | — | HS HSBC | 0,52 | Samlet marked | MSCI AC Far East ex JP | 27.9.2013 | 79,26 | 2,21 | 17,70 |
HS | Aktier | 395,808 mio. | — | HS HSBC | 0,15 | Samlet marked | MSCI Pacific ex JP | 19.7.2022 | 20,88 | 0 | 0 |
HS | Aktier | 381,474 mio. | — | HS HSBC | 0,15 | Samlet marked | MSCI USA Sector Neutral Quality | 1.6.2010 | 65,93 | 7,42 | 27,15 |
HS | Aktier | 335,28 mio. | — | HS HSBC | 0,14 | Samlet marked | MSCI Europe | 1.6.2010 | 21,33 | 2,56 | 17,63 |
HS | Aktier | 322,643 mio. | — | HS HSBC | 0,18 | Emne | FTSE Developed ESG Low Carbon Select Index | 9.7.2020 | 30,91 | 2,60 | 16,13 |
HS | Aktier | 322,363 mio. | — | HS HSBC | 0,18 | Emne | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 4.6.2020 | 24,87 | 1,89 | 17,41 |
HS | Aktier | 319,442 mio. | — | HS HSBC | 0,18 | Emne | FTSE Developed ESG Low Carbon Select Index | 9.7.2020 | 30,79 | 2,60 | 16,13 |
HS | Aktier | 285,001 mio. | — | HS HSBC | 0,27 | Samlet marked | MSCI World Value SRI ESG Target Select Index - Benchmark TR Net | 17.10.2022 | 27,06 | 2,26 | 16,08 |
HS | Aktier | 272,564 mio. | — | HS HSBC | 0,35 | Samlet marked | MSCI Canada | 23.2.2011 | 34,35 | 2,61 | 20,13 |
HS | Aktier | 259,535 mio. | — | HS HSBC | 0,18 | Emne | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 27.8.2020 | 21,57 | 2,49 | 17,45 |
HS | Aktier | 258,709 mio. | — | HS HSBC | 0,14 | Large Cap | Euro STOXX 50 | 17.10.2025 | 75,15 | 0 | 0 |
HS | Aktier | 241,416 mio. | — | HS HSBC | 0,50 | Samlet marked | MSCI Indonesia | 28.3.2011 | 58,83 | 2,36 | 13,77 |
HS | Aktier | 226,822 mio. | — | HS HSBC | 0,12 | Samlet marked | MSCI Japan | 23.3.2010 | 54,92 | 1,98 | 18,69 |
HS | Aktier | 152,143 mio. | — | HS HSBC | 0,25 | Small Cap | MSCI World Small Cap Selection Screens Index - Benchmark TR Net | 20.10.2022 | 25,89 | 2,11 | 19,10 |
HS | Aktier | 149,377 mio. | — | HS HSBC | 0,31 | Samlet marked | | 3.6.2025 | 11,91 | 4,00 | 21,52 |
HS | Aktier | 143,374 mio. | — | HS HSBC | 0,28 | Large Cap | MSCI China | 13.7.2022 | 9,18 | 0 | 0 |
HS | Aktier | 136,21 mio. | — | HS HSBC | 0,27 | Ejendomme | FTSE EPRA Nareit Developed | 28.7.2023 | 30,49 | 0 | 0 |
HS | Aktier | 133,104 mio. | — | HS HSBC | 0,50 | Emne | NASDAQ CTA Global Climate Technology Index - Benchmark TR Net | 11.10.2023 | 15,07 | 4,38 | 27,02 |
HS | Aktier | 132,079 mio. | — | HS HSBC | 0,37 | Samlet marked | | 14.8.2025 | 12,39 | 1,99 | 13,96 |
HS | Aktier | 121,057 mio. | — | HS HSBC | 0,51 | Samlet marked | MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net | 12.1.2023 | 22,36 | 2,18 | 16,74 |
HS | Obligationer | 119,92 mio. | — | HS HSBC | 0,13 | Investment Grade | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11.10.2023 | 10,86 | 0 | 0 |
HS | Obligationer | 112,305 mio. | — | HS HSBC | 0,16 | Investment Grade | | 24.11.2025 | 100,38 | 0 | 0 |
HS | Aktier | 111,488 mio. | — | HS HSBC | 0,60 | Samlet marked | MSCI Russia Capped Index | 5.7.2011 | 11,73 | 1,37 | 3,64 |
HS | Obligationer | 105,694 mio. | — | HS HSBC | 0,07 | Investment Grade | Bloomberg Global Japan Index - JPY - Benchmark TR Net | 14.5.2025 | 962,77 | 0 | 0 |
HS | Aktier | 98,585 mio. | — | HS HSBC | 0,30 | Samlet marked | MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net | 5.12.2022 | 30,15 | 3,01 | 19,65 |
HS | Aktier | 95,553 mio. | — | HS HSBC | 0,12 | Emne | FTSE USA ESG Low Carbon Select Index - USD | 5.7.2022 | 34,72 | 0 | 0 |
HS | Aktier | 94,395 mio. | — | HS HSBC | 0,37 | Samlet marked | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25.1.2022 | 28,39 | 7,36 | 39,17 |
HS | Aktier | 94,395 mio. | — | HS HSBC | 0,37 | Samlet marked | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25.1.2022 | 28,39 | 7,36 | 39,17 |
HS | Aktier | 92,537 mio. | — | HS HSBC | 0,25 | Samlet marked | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 5.7.2022 | 23,97 | 2,36 | 17,98 |
HS | Aktier | 89,245 mio. | — | HS HSBC | 0,14 | Samlet marked | MSCI Europe | 13.7.2022 | 24,11 | 0 | 0 |
HS | Aktier | 86,968 mio. | — | HS HSBC | 0,15 | Samlet marked | | 20.5.2025 | 11,90 | 4,64 | 24,72 |
HS | Aktier | 83,259 mio. | — | HS HSBC | 0,61 | Samlet marked | | 22.8.2025 | 12,32 | 0 | 0 |
HS | Aktier | 80,64 mio. | — | HS HSBC | 0,30 | Samlet marked | MSCI China A Inclusion Index | 27.7.2018 | 12,39 | 1,85 | 17,21 |
HS | Aktier | 79,644 mio. | — | HS HSBC | 0,50 | Samlet marked | MSCI Taiwan Capped Index - Benchmark TR Net | 28.3.2011 | 117,99 | 3,26 | 22,12 |
HS | Aktier | 78,635 mio. | — | HS HSBC | 0,40 | Samlet marked | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7.12.2022 | 22,01 | 1,49 | 12,65 |
HS | Aktier | 78,635 mio. | — | HS HSBC | 0,40 | Samlet marked | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7.12.2022 | 22,01 | 1,49 | 12,65 |
HS | Aktier | 78,635 mio. | — | HS HSBC | 0,40 | Samlet marked | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7.12.2022 | 22,01 | 1,49 | 12,65 |
HS | Aktier | 77,572 mio. | — | HS HSBC | 0,30 | Samlet marked | MSCI World Islamic Universal Screened Select Index - Benchmark TR Net | 30.11.2022 | 31,40 | 3,78 | 25,71 |
HS | Obligationer | 73,393 mio. | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22.1.2025 | 10,27 | 0 | 0 |
HS | Obligationer | 73,311 mio. | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22.1.2025 | 10,25 | 0 | 0 |
HS | Aktier | 72,061 mio. | — | HS HSBC | 0,18 | Emne | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28.6.2022 | 20,01 | 0 | 0 |
HS | Aktier | 71,121 mio. | — | HS HSBC | 0,18 | Emne | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28.6.2022 | 19,78 | 0 | 0 |
HS | Aktier | 67,867 mio. | — | HS HSBC | 0,18 | Emne | FTSE Developed ESG Low Carbon Select Index | 26.7.2022 | 29,06 | 3,28 | 21,03 |
HS | Aktier | 64,249 mio. | — | HS HSBC | 0,19 | Samlet marked | MSCI World Index | 23.5.2023 | 45,85 | 0 | 0 |
HS | Aktier | 62,984 mio. | — | HS HSBC | 0,19 | Samlet marked | MSCI World Index | 23.5.2023 | 46,00 | 0 | 0 |
HS | Obligationer | 56,227 mio. | — | HS HSBC | 0,18 | Bredt kredit | Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net | 13.1.2022 | 11,27 | 0 | 0 |
HS | Aktier | 52,381 mio. | — | HS HSBC | 0,09 | Mid Cap | FTSE 250 | 7.4.2010 | 21,99 | 1,34 | 13,45 |
HS | Obligationer | 52,199 mio. | — | HS HSBC | 0,15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 10.7.2023 | 10,56 | 0 | 0 |
HS | Aktier | 51,962 mio. | — | HS HSBC | 0,36 | Samlet marked | MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 17.11.2022 | 37,33 | 4,82 | 30,15 |
HS | Aktier | 49,234 mio. | — | HS HSBC | 0,35 | Small Cap | MSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net | 3.11.2022 | 29,40 | 1,48 | 15,42 |
HS | Aktier | 43,608 mio. | — | HS HSBC | 0,30 | Samlet marked | MSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 29.9.2023 | 25,58 | 2,25 | 21,38 |
HS | Aktier | 40,856 mio. | — | HS HSBC | 0,30 | Samlet marked | MSCI China A Inclusion Index | 13.7.2022 | 12,92 | 0 | 0 |
HS | Aktier | 39,446 mio. | — | HS HSBC | 0,19 | Emne | MSCI ACWI Climate Paris Aligned Index | 5.8.2021 | 27,73 | 2,43 | 16,52 |
HS | Aktier | 36,12 mio. | — | HS HSBC | 0,18 | Samlet marked | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7.4.2022 | 20,10 | 2,14 | 15,24 |
HS | Aktier | 36,12 mio. | — | HS HSBC | 0,18 | Samlet marked | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7.4.2022 | 20,10 | 2,14 | 15,24 |
HS | Aktier | 33,325 mio. | — | HS HSBC | 0,15 | Samlet marked | FTSE Developed Europe ex UK ESG Low Carbon Select Index - EUR - Benchmark TR Net | 21.4.2022 | 18,67 | 2,56 | 17,81 |
HS | Aktier | 33,072 mio. | — | HS HSBC | 0,35 | Emne | FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net | 13.3.2024 | 12,91 | 0 | 0 |
HS | Obligationer | 32,418 mio. | — | HS HSBC | 0,10 | Investment Grade | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 18.7.2023 | 11,05 | 0 | 0 |
HS | Obligationer | 32,058 mio. | — | HS HSBC | 0,40 | Investment Grade | FTSE IdealRatings Sukuk Index | 7.9.2023 | 11,52 | 0 | 0 |
HS | Aktier | 30,176 mio. | — | HS HSBC | 0,16 | Emne | MSCI USA Climate Paris Aligned PAB Index | 3.8.2021 | 46,14 | 0 | 0 |
HS | Aktier | 29,201 mio. | — | HS HSBC | 0,15 | Emne | FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net | 4.6.2020 | 20,30 | 2,44 | 17,57 |
HS | Aktier | 29,085 mio. | — | HS HSBC | 0,18 | Emne | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 5.7.2022 | 23,39 | 0 | 0 |
HS | Aktier | 28,924 mio. | — | HS HSBC | 0,60 | Samlet marked | MSCI EM Latin America | 10.3.2011 | 24,70 | 1,61 | 8,56 |
HS | Obligationer | 28,82 mio. | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 20.5.2024 | 11,00 | 0 | 0 |
HS | Aktier | 28,605 mio. | — | HS HSBC | 0,18 | Emne | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 5.7.2022 | 23,62 | 0 | 0 |
HS | Aktier | 27,606 mio. | — | HS HSBC | 0,56 | Emne | FTSE UK ESG Low Carbon Select Index - GBP | 8.10.2020 | 24,12 | 1,94 | 16,57 |
HS | Aktier | 26,515 mio. | — | HS HSBC | 0,45 | Samlet marked | MSCI AC Far East ex JP | 13.7.2022 | 73,98 | 0 | 0 |
HS | Aktier | 22,987 mio. | — | HS HSBC | 0,60 | Samlet marked | MSCI Emerging Markets Far East Index | 24.9.2010 | 47,47 | 1,48 | 10,26 |
HS | Aktier | 20,524 mio. | — | HS HSBC | 0,20 | Samlet marked | HSI ESG Enhanced Index - HKD - Benchmark TR Net | 24.2.2022 | 14,03 | 1,53 | 14,80 |
HS | Aktier | 18,383 mio. | — | HS HSBC | 0,50 | Samlet marked | MSCI Mexico Capped Index | 3.3.2011 | 49,88 | 1,94 | 11,45 |
HS | Aktier | 16,464 mio. | — | HS HSBC | 0,25 | Samlet marked | MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net | 11.4.2022 | 23,23 | 3,50 | 24,45 |
HS | Aktier | 16,381 mio. | — | HS HSBC | 0,50 | Samlet marked | MSCI Brazil | 12.7.2010 | 15,89 | 1,51 | 7,20 |
HS | Obligationer | 15,307 mio. | — | HS HSBC | 0,13 | Investment Grade | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11.10.2023 | 12,04 | 0 | 0 |
HS | Aktier | 15,271 mio. | — | HS HSBC | 0,19 | Samlet marked | MSCI Japan | 19.7.2022 | 60,33 | 0 | 0 |
HS | Aktier | 15,262 mio. | — | HS HSBC | 0,35 | Emne | FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net | 13.3.2024 | 12,20 | 1,50 | 23,66 |
HS | Aktier | 14,968 mio. | — | HS HSBC | 0,18 | Samlet marked | MSCI Japan Climate Paris Aligned Index | 10.11.2021 | 18,82 | 2,72 | 21,49 |