HS | Acciones | 14,794 mil millones. | — | HS HSBC | 0,15 | Mercado total | MSCI World Index | 8/12/2010 | 45,66 | 3,96 | 23,90 |
HS | Acciones | 14,734 mil millones. | — | HS HSBC | 0,15 | Mercado total | MSCI World Index | 8/12/2010 | 45,52 | 3,96 | 23,90 |
HS | Acciones | 13,842 mil millones. | — | HS HSBC | 0,50 | Tecnología de la Información | Hang Seng Tech Index | 9/12/2020 | 56,72 | 2,83 | 19,75 |
HS | Acciones | 8,579 mil millones. | — | HS HSBC | 0,09 | Large Cap | S&P 500 | 14/5/2010 | 69,67 | 5,31 | 27,18 |
HS | Acciones | 3,977 mil millones. | — | HS HSBC | 0,19 | Mercado total | MSCI EM (Emerging Markets) | 5/9/2011 | 15,57 | 2,39 | 17,09 |
HS | Bonos | 2,621 mil millones. | — | HS HSBC | 0,22 | Inversión de Grado | Markit iBoxx ABF Hong Kong Index - HKD | 17/6/2005 | 102,77 | 0,94 | 0 |
HS | Acciones | 1,872 mil millones. | — | HS HSBC | 0,37 | Bienes Raíces | FTSE EPRA Nareit Developed | 20/6/2011 | 24,35 | 1,30 | 20,89 |
HS | Acciones | 1,797 mil millones. | — | HS HSBC | 0,17 | Mercado total | MSCI World Index | 28/6/2022 | 43,93 | 0 | 0 |
HS | Acciones | 1,795 mil millones. | — | HS HSBC | 0,17 | Mercado total | MSCI World Index | 28/6/2022 | 44,07 | 0 | 0 |
HS | Acciones | 1,474 mil millones. | — | HS HSBC | 0,05 | Large Cap | Euro STOXX 50 | 5/10/2009 | 64,00 | 2,57 | 17,84 |
HS | Acciones | 1,181 mil millones. | — | HS HSBC | 0,28 | Large Cap | MSCI China | 26/1/2011 | 8,23 | 1,78 | 14,30 |
HS | Acciones | 986,114 Millón | — | HS HSBC | 0,45 | Mercado total | MSCI World Index | 8/7/2014 | 38,99 | 2,71 | 18,37 |
HS | Acciones | 917,978 Millón | — | HS HSBC | 0,15 | Mercado total | MSCI Pacific ex JP | 3/9/2010 | 17,36 | 2,19 | 20,18 |
HS | Acciones | 824,571 Millón | — | HS HSBC | 0,18 | Mercado total | MSCI World Index | 9/12/2022 | 46,33 | 0 | 0 |
HS | Acciones | 767,685 Millón | — | HS HSBC | 0,08 | Large Cap | FTSE 100 | 24/8/2009 | 105,32 | 2,33 | 16,54 |
HS | Acciones | 762,841 Millón | — | HS HSBC | 0,23 | Mercado total | | 3/6/2025 | 11,99 | 3,39 | 21,38 |
HS | Acciones | 759,377 Millón | — | HS HSBC | 0,37 | Bienes Raíces | FTSE EPRA Nareit Developed | 19/7/2022 | 30,18 | 1,57 | 25,81 |
HS | Acciones | 719,601 Millón | — | HS HSBC | 0,12 | Tema | FTSE USA ESG Low Carbon Select Index - USD | 4/6/2020 | 36,37 | 4,76 | 24,45 |
HS | Acciones | 634,038 Millón | — | HS HSBC | 0,05 | Large Cap | Euro STOXX 50 | 28/6/2022 | 76,02 | 0 | 0 |
HS | Acciones | 555,964 Millón | — | HS HSBC | 0,18 | Tema | MSCI ACWI Climate Paris Aligned Index | 7/7/2021 | 35,04 | 4,22 | 25,04 |
HS | Acciones | 539,002 Millón | — | HS HSBC | 0,50 | Mercado total | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6/4/2011 | 116,45 | 2,04 | 18,48 |
HS | Acciones | 521,77 Millón | — | HS HSBC | 0,50 | Mercado total | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6/4/2011 | 110,30 | 2,04 | 18,48 |
HS | Acciones | 518,86 Millón | — | HS HSBC | 0,09 | Large Cap | S&P 500 | 5/7/2022 | 66,72 | 0 | 0 |
HS | Acciones | 472,848 Millón | — | HS HSBC | 0,25 | Mercado total | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 20/8/2020 | 25,88 | 1,85 | 15,49 |
HS | Acciones | 396,323 Millón | — | HS HSBC | 0,52 | Mercado total | MSCI AC Far East ex JP | 27/9/2013 | 79,26 | 2,21 | 17,70 |
HS | Acciones | 395,808 Millón | — | HS HSBC | 0,15 | Mercado total | MSCI Pacific ex JP | 19/7/2022 | 20,88 | 0 | 0 |
HS | Acciones | 381,474 Millón | — | HS HSBC | 0,15 | Mercado total | MSCI USA Sector Neutral Quality | 1/6/2010 | 65,93 | 7,42 | 27,15 |
HS | Acciones | 335,28 Millón | — | HS HSBC | 0,14 | Mercado total | MSCI Europe | 1/6/2010 | 21,33 | 2,56 | 17,63 |
HS | Acciones | 322,643 Millón | — | HS HSBC | 0,18 | Tema | FTSE Developed ESG Low Carbon Select Index | 9/7/2020 | 30,91 | 2,60 | 16,13 |
HS | Acciones | 322,363 Millón | — | HS HSBC | 0,18 | Tema | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 4/6/2020 | 24,87 | 1,89 | 17,41 |
HS | Acciones | 319,442 Millón | — | HS HSBC | 0,18 | Tema | FTSE Developed ESG Low Carbon Select Index | 9/7/2020 | 30,79 | 2,60 | 16,13 |
HS | Acciones | 285,001 Millón | — | HS HSBC | 0,27 | Mercado total | MSCI World Value SRI ESG Target Select Index - Benchmark TR Net | 17/10/2022 | 27,06 | 2,26 | 16,08 |
HS | Acciones | 272,564 Millón | — | HS HSBC | 0,35 | Mercado total | MSCI Canada | 23/2/2011 | 34,35 | 2,61 | 20,13 |
HS | Acciones | 259,535 Millón | — | HS HSBC | 0,18 | Tema | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 27/8/2020 | 21,57 | 2,49 | 17,45 |
HS | Acciones | 258,709 Millón | — | HS HSBC | 0,14 | Large Cap | Euro STOXX 50 | 17/10/2025 | 75,15 | 0 | 0 |
HS | Acciones | 241,416 Millón | — | HS HSBC | 0,50 | Mercado total | MSCI Indonesia | 28/3/2011 | 58,83 | 2,36 | 13,77 |
HS | Acciones | 226,822 Millón | — | HS HSBC | 0,12 | Mercado total | MSCI Japan | 23/3/2010 | 54,92 | 1,98 | 18,69 |
HS | Acciones | 152,143 Millón | — | 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 | Acciones | 149,377 Millón | — | HS HSBC | 0,31 | Mercado total | | 3/6/2025 | 11,91 | 4,00 | 21,52 |
HS | Acciones | 143,374 Millón | — | HS HSBC | 0,28 | Large Cap | MSCI China | 13/7/2022 | 9,18 | 0 | 0 |
HS | Acciones | 136,21 Millón | — | HS HSBC | 0,27 | Bienes Raíces | FTSE EPRA Nareit Developed | 28/7/2023 | 30,49 | 0 | 0 |
HS | Acciones | 133,104 Millón | — | HS HSBC | 0,50 | Tema | NASDAQ CTA Global Climate Technology Index - Benchmark TR Net | 11/10/2023 | 15,07 | 4,38 | 27,02 |
HS | Acciones | 132,079 Millón | — | HS HSBC | 0,37 | Mercado total | | 14/8/2025 | 12,39 | 1,99 | 13,96 |
HS | Acciones | 121,057 Millón | — | HS HSBC | 0,51 | Mercado total | MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net | 12/1/2023 | 22,36 | 2,18 | 16,74 |
HS | Bonos | 119,92 Millón | — | HS HSBC | 0,13 | Inversión de Grado | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11/10/2023 | 10,86 | 0 | 0 |
HS | Bonos | 112,305 Millón | — | HS HSBC | 0,16 | Inversión de Grado | | 24/11/2025 | 100,38 | 0 | 0 |
HS | Acciones | 111,488 Millón | — | HS HSBC | 0,60 | Mercado total | MSCI Russia Capped Index | 5/7/2011 | 11,73 | 1,37 | 3,64 |
HS | Bonos | 105,694 Millón | — | HS HSBC | 0,07 | Inversión de Grado | Bloomberg Global Japan Index - JPY - Benchmark TR Net | 14/5/2025 | 962,77 | 0 | 0 |
HS | Acciones | 98,585 Millón | — | HS HSBC | 0,30 | Mercado total | MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net | 5/12/2022 | 30,15 | 3,01 | 19,65 |
HS | Acciones | 95,553 Millón | — | HS HSBC | 0,12 | Tema | FTSE USA ESG Low Carbon Select Index - USD | 5/7/2022 | 34,72 | 0 | 0 |
HS | Acciones | 94,395 Millón | — | HS HSBC | 0,37 | Mercado total | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25/1/2022 | 28,39 | 7,36 | 39,17 |
HS | Acciones | 94,395 Millón | — | HS HSBC | 0,37 | Mercado total | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25/1/2022 | 28,39 | 7,36 | 39,17 |
HS | Acciones | 92,537 Millón | — | HS HSBC | 0,25 | Mercado total | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 5/7/2022 | 23,97 | 2,36 | 17,98 |
HS | Acciones | 89,245 Millón | — | HS HSBC | 0,14 | Mercado total | MSCI Europe | 13/7/2022 | 24,11 | 0 | 0 |
HS | Acciones | 86,968 Millón | — | HS HSBC | 0,15 | Mercado total | | 20/5/2025 | 11,90 | 4,64 | 24,72 |
HS | Acciones | 83,259 Millón | — | HS HSBC | 0,61 | Mercado total | | 22/8/2025 | 12,32 | 0 | 0 |
HS | Acciones | 80,64 Millón | — | HS HSBC | 0,30 | Mercado total | MSCI China A Inclusion Index | 27/7/2018 | 12,39 | 1,85 | 17,21 |
HS | Acciones | 79,644 Millón | — | HS HSBC | 0,50 | Mercado total | MSCI Taiwan Capped Index - Benchmark TR Net | 28/3/2011 | 117,99 | 3,26 | 22,12 |
HS | Acciones | 78,635 Millón | — | HS HSBC | 0,40 | Mercado total | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7/12/2022 | 22,01 | 1,49 | 12,65 |
HS | Acciones | 78,635 Millón | — | HS HSBC | 0,40 | Mercado total | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7/12/2022 | 22,01 | 1,49 | 12,65 |
HS | Acciones | 78,635 Millón | — | HS HSBC | 0,40 | Mercado total | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7/12/2022 | 22,01 | 1,49 | 12,65 |
HS | Acciones | 77,572 Millón | — | HS HSBC | 0,30 | Mercado total | MSCI World Islamic Universal Screened Select Index - Benchmark TR Net | 30/11/2022 | 31,40 | 3,78 | 25,71 |
HS | Bonos | 73,393 Millón | — | HS HSBC | 0,14 | Inversión de Grado | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22/1/2025 | 10,27 | 0 | 0 |
HS | Bonos | 73,311 Millón | — | HS HSBC | 0,14 | Inversión de Grado | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22/1/2025 | 10,25 | 0 | 0 |
HS | Acciones | 72,061 Millón | — | HS HSBC | 0,18 | Tema | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28/6/2022 | 20,01 | 0 | 0 |
HS | Acciones | 71,121 Millón | — | HS HSBC | 0,18 | Tema | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28/6/2022 | 19,78 | 0 | 0 |
HS | Acciones | 67,867 Millón | — | HS HSBC | 0,18 | Tema | FTSE Developed ESG Low Carbon Select Index | 26/7/2022 | 29,06 | 3,28 | 21,03 |
HS | Acciones | 64,249 Millón | — | HS HSBC | 0,19 | Mercado total | MSCI World Index | 23/5/2023 | 45,85 | 0 | 0 |
HS | Acciones | 62,984 Millón | — | HS HSBC | 0,19 | Mercado total | MSCI World Index | 23/5/2023 | 46,00 | 0 | 0 |
HS | Bonos | 56,227 Millón | — | HS HSBC | 0,18 | Crédito Amplio | Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net | 13/1/2022 | 11,27 | 0 | 0 |
HS | Acciones | 52,381 Millón | — | HS HSBC | 0,09 | Mid Cap | FTSE 250 | 7/4/2010 | 21,99 | 1,34 | 13,45 |
HS | Bonos | 52,199 Millón | — | HS HSBC | 0,15 | Inversión de Grado | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 10/7/2023 | 10,56 | 0 | 0 |
HS | Acciones | 51,962 Millón | — | HS HSBC | 0,36 | Mercado total | MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 17/11/2022 | 37,33 | 4,82 | 30,15 |
HS | Acciones | 49,234 Millón | — | 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 | Acciones | 43,608 Millón | — | HS HSBC | 0,30 | Mercado total | MSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 29/9/2023 | 25,58 | 2,25 | 21,38 |
HS | Acciones | 40,856 Millón | — | HS HSBC | 0,30 | Mercado total | MSCI China A Inclusion Index | 13/7/2022 | 12,92 | 0 | 0 |
HS | Acciones | 39,446 Millón | — | HS HSBC | 0,19 | Tema | MSCI ACWI Climate Paris Aligned Index | 5/8/2021 | 27,73 | 2,43 | 16,52 |
HS | Acciones | 36,12 Millón | — | HS HSBC | 0,18 | Mercado total | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7/4/2022 | 20,10 | 2,14 | 15,24 |
HS | Acciones | 36,12 Millón | — | HS HSBC | 0,18 | Mercado total | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7/4/2022 | 20,10 | 2,14 | 15,24 |
HS | Acciones | 33,325 Millón | — | HS HSBC | 0,15 | Mercado total | FTSE Developed Europe ex UK ESG Low Carbon Select Index - EUR - Benchmark TR Net | 21/4/2022 | 18,67 | 2,56 | 17,81 |
HS | Acciones | 33,072 Millón | — | HS HSBC | 0,35 | Tema | FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net | 13/3/2024 | 12,91 | 0 | 0 |
HS | Bonos | 32,418 Millón | — | HS HSBC | 0,10 | Inversión de Grado | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 18/7/2023 | 11,05 | 0 | 0 |
HS | Bonos | 32,058 Millón | — | HS HSBC | 0,40 | Inversión de Grado | FTSE IdealRatings Sukuk Index | 7/9/2023 | 11,52 | 0 | 0 |
HS | Acciones | 30,176 Millón | — | HS HSBC | 0,16 | Tema | MSCI USA Climate Paris Aligned PAB Index | 3/8/2021 | 46,14 | 0 | 0 |
HS | Acciones | 29,201 Millón | — | HS HSBC | 0,15 | Tema | FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net | 4/6/2020 | 20,30 | 2,44 | 17,57 |
HS | Acciones | 29,085 Millón | — | HS HSBC | 0,18 | Tema | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 5/7/2022 | 23,39 | 0 | 0 |
HS | Acciones | 28,924 Millón | — | HS HSBC | 0,60 | Mercado total | MSCI EM Latin America | 10/3/2011 | 24,70 | 1,61 | 8,56 |
HS | Bonos | 28,82 Millón | — | HS HSBC | 0,10 | Inversión de Grado | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 20/5/2024 | 11,00 | 0 | 0 |
HS | Acciones | 28,605 Millón | — | HS HSBC | 0,18 | Tema | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 5/7/2022 | 23,62 | 0 | 0 |
HS | Acciones | 27,606 Millón | — | HS HSBC | 0,56 | Tema | FTSE UK ESG Low Carbon Select Index - GBP | 8/10/2020 | 24,12 | 1,94 | 16,57 |
HS | Acciones | 26,515 Millón | — | HS HSBC | 0,45 | Mercado total | MSCI AC Far East ex JP | 13/7/2022 | 73,98 | 0 | 0 |
HS | Acciones | 22,987 Millón | — | HS HSBC | 0,60 | Mercado total | MSCI Emerging Markets Far East Index | 24/9/2010 | 47,47 | 1,48 | 10,26 |
HS | Acciones | 20,524 Millón | — | HS HSBC | 0,20 | Mercado total | HSI ESG Enhanced Index - HKD - Benchmark TR Net | 24/2/2022 | 14,03 | 1,53 | 14,80 |
HS | Acciones | 18,383 Millón | — | HS HSBC | 0,50 | Mercado total | MSCI Mexico Capped Index | 3/3/2011 | 49,88 | 1,94 | 11,45 |
HS | Acciones | 16,464 Millón | — | HS HSBC | 0,25 | Mercado total | MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net | 11/4/2022 | 23,23 | 3,50 | 24,45 |
HS | Acciones | 16,381 Millón | — | HS HSBC | 0,50 | Mercado total | MSCI Brazil | 12/7/2010 | 15,89 | 1,51 | 7,20 |
HS | Bonos | 15,307 Millón | — | HS HSBC | 0,13 | Inversión de Grado | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11/10/2023 | 12,04 | 0 | 0 |
HS | Acciones | 15,271 Millón | — | HS HSBC | 0,19 | Mercado total | MSCI Japan | 19/7/2022 | 60,33 | 0 | 0 |
HS | Acciones | 15,262 Millón | — | HS HSBC | 0,35 | Tema | FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net | 13/3/2024 | 12,20 | 1,50 | 23,66 |
HS | Acciones | 14,968 Millón | — | HS HSBC | 0,18 | Mercado total | MSCI Japan Climate Paris Aligned Index | 10/11/2021 | 18,82 | 2,72 | 21,49 |