HS

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HSBC

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213

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213 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
HS HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF Accum Shs -ETFCH- USD ·	Obligationer	399.239,12	—	HS HSBC	0,15	Investment Grade	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	6.7.2023	10,92	0,00	0,00
HS Global Aggregate Bond UCITS ETF Accu Shs -ETFCHCHF- CHF ·	Obligationer	373.920,97	—	HS HSBC	0,10	Investment Grade	Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged	16.4.2024	10,02	0,00	0,00
HS HSBC MSCI USA Climate Paris Aligned UCITS ETF USD ·	Aktier	368.234,78	—	HS HSBC	0,16	Emne	MSCI USA Climate Paris Aligned PAB Index	20.7.2022	43,18	6,38	30,28
HS Global Aggregate Bond UCITS ETF -ETFSHGBP- GBP ·	Obligationer	326.810,6	—	HS HSBC	0,10	Investment Grade	Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged	20.5.2024	10,37	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCH- USD ·	Obligationer	300.718,4	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	11.7.2023	11,75	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Obligationer	268.849,16	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12.7.2023	11,34	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Obligationer	268.849,16	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12.7.2023	11,34	0,00	0,00
HS HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBP ·	Obligationer	258.663,94	—	HS HSBC	0,15	Investment Grade	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	6.7.2023	10,29	0,00	0,00
HS HSBC Global Funds ICAV - Global Government Bond UCITS ETF -ETFSH- GBP ·	Obligationer	250.694,8	—	HS HSBC	0,10	Investment Grade	FTSE World Government Bond - USD - Benchmark TR Gross Hedged	18.7.2023	10,19	0,00	0,00
HS HSBC Gold ETF ·	Råvarer	—	—	HS HSBC	0,00	Guld	Domestic Gold Price - INR - Benchmark TR Net	27.3.2026	0,00	0,00	0,00
HS HSBC MSCI World Climate Paris Aligned UCITS ETF AccumHedged GBP ·	Aktier	—	—	HS HSBC	0,00	Emne	MSCI ACWI Climate Paris Aligned Index	27.3.2026	0,00	0,00	0,00
HS HSBC Plus World Equity Income Quant Active UCITS ETF USD AC ·	Aktier	—	—	HS HSBC	0,31	Samlet marked		23.1.2026	9,87	0,00	0,00
HS HSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF ·	Aktier	—	—	HS HSBC	0,61	Samlet marked		23.1.2026	9,92	1,92	13,00

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