HSBC

14.842 B

—

0.15

HSBC MSCI World UCITS ETF USD

12/8/2010

45.39

3.96

23.9

·

14.734 B

—

0.15

HSBC Hang Seng Tech UCITS ETF

12/8/2010

45.52

3.96

23.9

·

13.815 B

—

HSBC S&P 500 UCITS ETF USD

0.5

Information technology

Hang Seng Tech Index

12/9/2020

58.38

2.83

19.75

·

8.602 B

—

0.09

HSBC MSCI Emerging Markets UCITS ETF

S&P 500

5/14/2010

69.19

5.31

27.18

·

3.971 B

—

0.19

MSCI EM (Emerging Markets)

9/5/2011

15.52

2.39

17.09

ABF Hong Kong Bond Index Fund

·

2.62 B

—

0.22

Markit iBoxx ABF Hong Kong Index - HKD

6/17/2005

102.71

0.94

0

HSBC FTSE EPRA/NAREIT Developed UCITS ETF

·

1.871 B

—

FTSE EPRA Nareit Developed

0.37

Real estate

6/20/2011

24.17

1.3

20.89

HSBC MSCI WORLD UCITS ETF

·

1.798 B

—

0.17

HSBC MSCI WORLD UCITS ETF

6/28/2022

43.81

0

·

1.798 B

—

0.17

HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF

6/28/2022

43.81

0

·

1.474 B

—

0.05

HSBC MSCI China UCITS ETF

Euro STOXX 50

10/5/2009

64

2.57

17.84

·

1.181 B

—

0.28

HSBC Multi Factor Worldwide Equity UCITS ETF

MSCI China

1/26/2011

8.34

1.78

14.3

·

989.583 M

—

0.45

HSBC MSCI Pacific ex JAPAN UCITS ETF USD

7/8/2014

38.74

2.71

18.37

·

912.07 M

—

0.15

HSBC MSCI World UCITS ETF

MSCI Pacific ex JP

9/3/2010

17.29

2.19

20.18

·

827.251 M

—

0.18

12/9/2022

45.99

0

HSBC FTSE 100 UCITS ETF

·

769.739 M

—

0.08

HSBC Plus World Equity Quant Active UCITS ETF

FTSE 100

8/24/2009

104.71

2.33

16.54

·

765.76 M

—

0.23

HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF

6/3/2025

11.91

3.39

21.38

·

759.983 M

—

FTSE EPRA Nareit Developed

0.37

Real estate

7/19/2022

29.96

1.57

25.81

HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF Accum USD

·

721.596 M

—

0.12

FTSE USA ESG Low Carbon Select Index - USD

6/4/2020

36.27

4.76

24.45

HSBC EURO STOXX 50 UCITS ETF

·

637.632 M

—

0.05

HSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD

Euro STOXX 50

6/28/2022

75.15

0

·

558.246 M

—

0.18

MSCI ACWI Climate Paris Aligned Index

7/7/2021

34.78

4.22

25.04

HSBC MSCI Korea Capped UCITS ETF

·

521.77 M

—

0.5

100% MSCI Korea Capped - USD - Benchmark TR Net

4/6/2011

110.3

2.04

18.48

HSBC MSCI Korea Capped UCITS ETF

·

521.714 M

—

0.5

100% MSCI Korea Capped - USD - Benchmark TR Net

4/6/2011

113.95

2.04

18.48

HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD

·

520.297 M

—

0.09

HSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD

S&P 500

7/5/2022

66.26

0

·

470.358 M

—

0.25

FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net

8/20/2020

25.8

1.85

15.49

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD

·

396.323 M

—

0.52

HSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD

MSCI AC Far East ex JP

9/27/2013

79.26

2.21

17.7

·

395.808 M

—

0.15

HSBC MSCI USA Quality UCITS ETF USD

MSCI Pacific ex JP

7/19/2022

20.88

0

·

382.477 M

—

0.15

MSCI USA Sector Neutral Quality

6/1/2010

65.47

7.42

27.15

HSBC MSCI Europe UCITS ETF EUR

·

335.28 M

—

0.14

HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD

MSCI Europe

6/1/2010

21.33

2.56

17.63

·

323.246 M

—

0.18

FTSE Developed ESG Low Carbon Select Index

7/9/2020

30.8

2.6

16.13

HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD

·

323.246 M

—

0.18

FTSE Developed ESG Low Carbon Select Index

7/9/2020

30.8

2.6

16.13

HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD

·

319.989 M

—

0.18

FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net

6/4/2020

25.3

1.89

17.41

HSBC ETFs PLC - HSBC MSCI World Value Screened UCITS ETF AccumUSD

·

286.614 M

—

0.27

MSCI World Value SRI ESG Target Select Index - Benchmark TR Net

10/17/2022

26.95

2.26

16.08

HSBC MSCI Canada UCITS ETF

·

265.578 M

—

0.35

HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD

MSCI Canada

2/23/2011

34.17

2.56

20.41

·

259.535 M

—

0.18

FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net

8/27/2020

21.57

2.49

17.45

HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP

·

258.709 M

—

0.14

HSBC MSCI Indonesia UCITS ETF

Euro STOXX 50

10/17/2025

75.15

0

·

244.295 M

—

0.5

HSBC MSCI Japan UCITS ETF USD

MSCI Indonesia

3/28/2011

58.6

2.36

13.77

·

226.822 M

—

0.12

HSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD

MSCI Japan

3/23/2010

54.92

1.98

18.69

·

152.37 M

—

MSCI World Small Cap Selection Screens Index - Benchmark TR Net

0.25

Small Cap

10/20/2022

25.77

2.11

19.1

HSBC Plus World Equity Income Quant Active UCITS ETF - USD

·

149.377 M

—

0.31

HSBC MSCI China UCITS ETF Accum USD

6/3/2025

11.91

4

21.52

·

143.454 M

—

0.28

HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF

MSCI China

7/13/2022

9.31

0

·

136.882 M

—

FTSE EPRA Nareit Developed

0.27

Real estate

7/28/2023

30.26

0

HSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD

·

133.104 M

—

0.5

NASDAQ CTA Global Climate Technology Index - Benchmark TR Net

10/11/2023

15.07

4.38

27.02

HSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF

·

132.04 M

—

0.37

HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD

8/14/2025

12.34

1.99

13.96

·

119.966 M

—

0.51

MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net

1/12/2023

22.08

2.18

16.74

HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP

·

119.848 M

—

0.13

Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged

10/11/2023

10.86

0

HSBC Euro Liquidity Fund - UCITS ETF

·

112.342 M

—

0.16

HSBC MSCI Russia Capped UCITS ETF

11/24/2025

100.41

0

·

111.488 M

—

0.6

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF

MSCI Russia Capped Index

7/5/2011

11.73

1.37

3.64

·

105.984 M

—

0.07

Bloomberg Global Japan Index - JPY - Benchmark TR Net

5/14/2025

964.35

0

HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR

·

99.024 M

—

0.3

MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net

12/5/2022

29.96

3.01

19.65

HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD-

·

95.817 M

—

0.12

FTSE USA ESG Low Carbon Select Index - USD

7/5/2022

34.62

0

HSBC Nasdaq Global Semiconductor UCITS ETF

·

94.745 M

—

0.37

Nasdaq Global Semiconductor Index - Benchmark TR Net

1/25/2022

28.1

7.36

39.17

HSBC Nasdaq Global Semiconductor UCITS ETF

·

94.745 M

—

0.37

Nasdaq Global Semiconductor Index - Benchmark TR Net

1/25/2022

28.1

7.36

39.17

HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD

·

92.05 M

—

0.25

FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net

7/5/2022

23.89

2.36

17.98

HSBC Plus USA Equity Quant Active UCITS ETF AccumUSD

·

86.968 M

—

0.15

HSBC MSCI Europe UCITS ETF Accum EUR

5/20/2025

11.9

4.64

24.72

·

85.703 M

—

0.14

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

MSCI Europe

7/13/2022

23.92

0

·

83.105 M

—

0.61

HSBC MSCI China A UCITS ETF USD

8/22/2025

12.26

0

·

80.775 M

—

0.3

MSCI China A Inclusion Index

7/27/2018

12.39

1.85

17.21

HSBC MSCI TAIWAN UCITS ETF USD

·

79.643 M

—

0.5

MSCI Taiwan Capped Index - Benchmark TR Net

3/28/2011

117.99

3.26

22.12

HSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD

·

78.439 M

—

0.4

MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net

12/7/2022

21.92

1.49

12.65

HSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD

·

78.439 M

—

0.4

MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net

12/7/2022

21.92

1.49

12.65

HSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD

·

78.439 M

—

0.4

MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net

12/7/2022

21.92

1.49

12.65

HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD

·

77.717 M

—

0.3

MSCI World Islamic Universal Screened Select Index - Benchmark TR Net

11/30/2022

31.3

3.78

25.71

Euro Lower Carbon Government 1-3 Year Bond UCITS ETF AccumEUR

·

73.417 M

—

0.14

Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross

1/22/2025

10.27

0

Euro Lower Carbon Government 1-3 Year Bond UCITS ETF AccumEUR

·

73.417 M

—

0.14

Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross

1/22/2025

10.27

0

HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD

·

71.38 M

—

0.18

FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net

6/28/2022

19.83

0

HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD

·

71.17 M

—

0.18

FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net

6/28/2022

19.9

0

HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD

·

67.994 M

—

0.18

FTSE Developed ESG Low Carbon Select Index

7/26/2022

28.96

3.28

21.03

HSBC MSCI WORLD UCITS ETF CHF

·

64.784 M

—

0.19

HSBC MSCI WORLD UCITS ETF CHF

5/23/2023

45.68

0

·

62.984 M

—

0.19

HSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS

5/23/2023

46

0

·

57.013 M

—

Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net

0.18

Wide credit

1/13/2022

11.26

0

HSBC FTSE 250 UCITS ETF

·

52.604 M

—

HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF Accum-ETFCH- EUR

0.09

Mid Cap

FTSE 250

4/7/2010

21.82

1.34

13.45

·

52.199 M

—

0.15

Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged

7/10/2023

10.56

0

HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD

·

52.034 M

—

0.36

MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross

11/17/2022

37.25

4.82

30.15

HSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF

·

48.895 M

—

MSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net

0.35

Small Cap

11/3/2022

29.36

1.48

15.42

HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF Accum Shs - USD

·

43.608 M

—

0.3

MSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross

9/29/2023

25.58

2.25

21.38

HSBC MSCI China A UCITS ETF AccumUSD

·

40.86 M

—

0.3

MSCI China A Inclusion Index

7/13/2022

12.77

0

HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR

·

39.68 M

—

0.19

MSCI ACWI Climate Paris Aligned Index

8/5/2021

27.48

2.43

16.52

HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF

·

36.042 M

—

0.18

MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross

4/7/2022

20.07

2.14

15.24

HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF

·

36.042 M

—

0.18

MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross

4/7/2022

20.07

2.14

15.24

HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR

·

33.325 M

—

0.15

FTSE Developed Europe ex UK ESG Low Carbon Select Index - EUR - Benchmark TR Net

4/21/2022

18.67

2.56

17.81

HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD

·

33.09 M

—

0.35

FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net

3/13/2024

12.81

0

Hsbc Global Government Bond Ucits ETF

·

32.402 M

—

0.1

FTSE World Government Bond - USD - Benchmark TR Gross Hedged

7/18/2023

11.05

0

HSBC Global Funds ICAV - Global Sukuk UCITS ETF Accum Shs -ETFC- USD

·

32.046 M

—

0.4

FTSE IdealRatings Sukuk Index

9/7/2023

11.52

0

HSBC MSCI USA Climate Paris Aligned UCITS ETF AccumUSD

·

30.176 M

—

0.16

MSCI USA Climate Paris Aligned PAB Index

8/3/2021

46.14

0

HSBC Europe Screened Equity UCITS ETF Accum Shs EUR

·

29.406 M

—

0.15

FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net

6/4/2020

20.11

2.44

17.57

HSBC MSCI Latin America UCITS ETF

·

28.924 M

—

0.6

HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD

MSCI EM Latin America

3/10/2011

24.7

1.61

8.56

·

28.871 M

—

0.18

FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net

7/5/2022

23.8

0

Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD

·

28.811 M

—

0.1

Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged

5/20/2024

11

0

HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD

·

28.605 M

—

0.18

FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net

7/5/2022

23.62

0

HSBC UK Screened Equity UCITS ETF Accum GBP

·

27.814 M

—

0.56

FTSE UK ESG Low Carbon Select Index - GBP

10/8/2020

23.89

1.94

16.57

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD

·

26.515 M

—

0.45

HSBC MSCI EM Far East UCITS ETF GBP

MSCI AC Far East ex JP

7/13/2022

73.98

0

·

22.987 M

—

0.6

MSCI Emerging Markets Far East Index

9/24/2010

47.47

1.48

10.26

HSI ESG Enhanced Select Index ETF

·

20.748 M

—

0.2

HSI ESG Enhanced Index - HKD - Benchmark TR Net

2/24/2022

13.68

1.53

14.8

HSBC MSCI Mexico Capped UCITS ETF

·

18.383 M

—

0.5

HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD

MSCI Mexico Capped Index

3/3/2011

49.88

1.94

11.45

·

16.464 M

—

0.25

MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net

4/11/2022

23.23

3.5

24.45

HSBC MSCI Brazil UCITS ETF USD

·

16.381 M

—

0.5

Global Corporate Bond UCITS ETF USD

MSCI Brazil

7/12/2010

15.89

1.51

7.2

·

15.301 M

—

0.13

Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged

10/11/2023

12.04

0

HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD

·

15.271 M

—

0.35

FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net

3/13/2024

12.1

1.5

23.66

HSBC MSCI Japan UCITS ETF Accum Shs USD

·

15.172 M

—

0.19

HSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR

MSCI Japan

7/19/2022

61

0

·

15.028 M

—