HS | Aktsiad | 134,86 M | 10 422 | HS HSBC | 0,15 | — | | 20.5.2025 | 13,44 | - | - |
HS | Aktsiad | 126,72 M | — | HS HSBC | 0,27 | Kinnisvarа | FTSE EPRA Nareit Developed | 28.7.2023 | 27,91 | 0,00 | 0,00 |
HS | Aktsiad | 125,57 M | — | HS HSBC | 0,50 | Teema | NASDAQ CTA Global Climate Technology Index - Benchmark TR Net | 11.10.2023 | 14,48 | 4,18 | 31,05 |
HS | Aktsiad | 125,13 M | — | HS HSBC | 0,31 | Koguturg | | 3.6.2025 | 11,40 | 3,70 | 20,00 |
HS | Aktsiad | 124,02 M | 3 | HS HSBC | 0,35 | — | | 23.2.2011 | 32,82 | - | - |
HS | Võlakirjad | 122,55 M | — | HS HSBC | 0,13 | Investeerimisklass | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11.10.2023 | 10,76 | 0,00 | 0,00 |
HS | Aktsiad | 119,45 M | — | HS HSBC | 0,28 | Large Cap | MSCI China | 13.7.2022 | 8,60 | 0,00 | 0,00 |
HS | Aktsiad | 117,86 M | — | HS HSBC | 0,37 | Koguturg | | 14.8.2025 | 11,50 | 1,99 | 13,96 |
HS | Aktsiad | 103,94 M | 18 242 | HS HSBC | 0,35 | Koguturg | MSCI Canada | 23.2.2011 | 27,51 | 2,50 | 18,54 |
HS | Aktsiad | 97,57 M | — | HS HSBC | 0,40 | Koguturg | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7.12.2022 | 20,79 | 1,39 | 11,84 |
HS | Aktsiad | 97,57 M | — | HS HSBC | 0,40 | Koguturg | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7.12.2022 | 20,79 | 1,39 | 11,84 |
HS | Aktsiad | 97,57 M | — | HS HSBC | 0,40 | Koguturg | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7.12.2022 | 20,79 | 1,39 | 11,84 |
HS | Aktsiad | 90,86 M | — | HS HSBC | 0,12 | Teema | FTSE USA ESG Low Carbon Select Index - USD | 5.7.2022 | 33,42 | 0,00 | 0,00 |
HS | Aktsiad | 90,46 M | 2081 | HS HSBC | 0,31 | Koguturg | MSCI China A Inclusion Index | 27.7.2018 | 11,20 | 0,00 | 0,00 |
HS | Aktsiad | 90,46 M | 2864 | HS HSBC | 0,30 | — | | 27.7.2018 | 11,17 | - | - |
HS | Aktsiad | 90,46 M | 28 457 | HS HSBC | 0,30 | Koguturg | MSCI China A Inclusion Index | 27.7.2018 | 11,58 | 0,00 | 0,00 |
HS | Aktsiad | 82,49 M | — | HS HSBC | 0,61 | Koguturg | | 22.8.2025 | 11,48 | 0,00 | 0,00 |
HS | Aktsiad | 80,72 M | 3657 | HS HSBC | 0,30 | — | | 27.7.2018 | 9,97 | - | - |
HS | Aktsiad | 79,46 M | — | HS HSBC | 0,25 | Koguturg | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 5.7.2022 | 22,32 | 2,22 | 16,72 |
HS | Võlakirjad | 75,83 M | — | HS HSBC | 0,18 | Lai krediit | Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net | 13.1.2022 | 11,19 | 0,00 | 0,00 |
HS | Võlakirjad | 75,65 M | 5628 | HS HSBC | 0,18 | — | | 13.1.2022 | 11,16 | - | - |
HS | Võlakirjad | 70,65 M | 1983 | HS HSBC | 0,14 | Investeerimisklass | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 6.11.2024 | 10,21 | 0,00 | 0,00 |
HS | Võlakirjad | 70,65 M | — | HS HSBC | 0,14 | Investeerimisklass | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 6.11.2024 | 10,21 | 0,00 | 0,00 |
HS | Aktsiad | 67,66 M | 5551 | HS HSBC | 0,30 | Koguturg | MSCI China A Inclusion Index | 27.7.2018 | 8,35 | 1,83 | 17,05 |
HS | Aktsiad | 67,53 M | — | HS HSBC | 0,50 | Koguturg | MSCI Russia Capped Index | 5.7.2011 | 5,16 | 1,37 | 3,64 |
HS | Võlakirjad | 67,51 M | 15 850,2 | HS HSBC | 0,18 | — | | 13.1.2022 | 9,96 | 0,00 | 0,00 |
HS | Aktsiad | 66,11 M | — | HS HSBC | 0,18 | Teema | FTSE Developed ESG Low Carbon Select Index | 26.7.2022 | 27,66 | 3,05 | 19,49 |
HS | Aktsiad | 65,9 M | 8 | HS HSBC | 0,30 | — | | 16.10.2018 | 7,90 | - | - |
HS | Aktsiad | 65,11 M | — | HS HSBC | 0,19 | Koguturg | MSCI World Index | 23.5.2023 | 42,75 | 0,00 | 0,00 |
HS | Aktsiad | 65,11 M | — | HS HSBC | 0,19 | Koguturg | MSCI World Index | 23.5.2023 | 42,75 | 0,00 | 0,00 |
HS | Aktsiad | 63,53 M | — | HS HSBC | 0,18 | Teema | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28.6.2022 | 18,65 | 0,00 | 0,00 |
HS | Aktsiad | 63,53 M | — | HS HSBC | 0,18 | Teema | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28.6.2022 | 18,65 | 0,00 | 0,00 |
HS | Aktsiad | 59,98 M | 10 089 | HS HSBC | 0,09 | Keskmise jaoturi | FTSE 250 | 7.4.2010 | 22,79 | 1,16 | 9,94 |
HS | Aktsiad | 52,59 M | — | HS HSBC | 0,36 | Koguturg | MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 17.11.2022 | 35,83 | 4,81 | 30,14 |
HS | Võlakirjad | 52,17 M | — | HS HSBC | 0,15 | Investeerimisklass | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 10.7.2023 | 10,44 | 0,00 | 0,00 |
HS | Aktsiad | 52 M | — | HS HSBC | 0,15 | Koguturg | FTSE Developed Europe ex UK ESG Low Carbon Select Index | 21.4.2022 | 19,57 | 2,32 | 17,10 |
HS | Aktsiad | 50,42 M | 10 112 | HS HSBC | 0,50 | — | | 5.7.2011 | 3,85 | - | - |
HS | Aktsiad | 48,73 M | — | HS HSBC | 0,35 | Väike jaotur | MSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net | 3.11.2022 | 27,59 | 1,40 | 15,21 |
HS | Võlakirjad | 46,3 M | 67 | HS HSBC | 0,09 | Investeerimisklass | Bloomberg MSCI Global Aggregate SRI Carbon ESG-Weighted Select Index - USD - Benchmark TR Net Hedged | 26.11.2024 | 10,32 | 0,00 | 0,00 |
HS | Aktsiad | 44,31 M | — | HS HSBC | 0,35 | Teema | FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net | 13.3.2024 | 11,98 | 0,00 | 0,00 |
HS | Aktsiad | 43,61 M | 5710 | HS HSBC | 0,15 | — | | 21.4.2022 | 16,41 | - | - |
HS | Aktsiad | 40,76 M | — | HS HSBC | 0,30 | Koguturg | MSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 29.9.2023 | 24,97 | 2,15 | 20,32 |
HS | Aktsiad | 36,87 M | 181 | HS HSBC | 0,18 | Koguturg | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7.4.2022 | 20,65 | 2,14 | 15,24 |
HS | Aktsiad | 36,87 M | — | HS HSBC | 0,18 | Koguturg | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7.4.2022 | 20,65 | 2,14 | 15,24 |
HS | Aktsiad | 36,56 M | 530 | HS HSBC | 0,12 | Teema | MSCI USA Climate Paris Aligned PAB Index | 3.8.2021 | 54,29 | 6,15 | 28,87 |
HS | Võlakirjad | 32 M | — | HS HSBC | 0,10 | Investeerimisklass | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 18.7.2023 | 10,92 | 0,00 | 0,00 |
HS | Aktsiad | 31,55 M | 1374 | HS HSBC | 0,60 | — | | 22.11.2013 | 22,90 | - | - |
HS | Aktsiad | 31,55 M | 714 | HS HSBC | 0,60 | — | | 11.3.2011 | 24,70 | - | - |
HS | Aktsiad | 31,55 M | 21 648 | HS HSBC | 0,60 | Koguturg | MSCI EM Latin America | 11.3.2011 | 24,70 | 1,61 | 8,56 |
HS | Aktsiad | 30,71 M | 286 | HS HSBC | 0,15 | Teema | MSCI ACWI Climate Paris Aligned Index | 5.8.2021 | 23,97 | 2,59 | 18,02 |
HS | Aktsiad | 30,59 M | — | HS HSBC | 0,45 | Koguturg | MSCI AC Far East ex JP | 13.7.2022 | 70,41 | 0,00 | 0,00 |
HS | Võlakirjad | 28,61 M | — | HS HSBC | 0,10 | Investeerimisklass | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 20.5.2024 | 10,87 | 0,00 | 0,00 |
HS | Aktsiad | 25,04 M | 1232 | HS HSBC | 0,12 | Teema | FTSE UK ESG Low Carbon Select Index - GBP | 8.10.2020 | 24,55 | 1,68 | 14,13 |
HS | Aktsiad | 22,99 M | 41 | HS HSBC | 0,60 | Koguturg | MSCI Emerging Markets Far East Index | 27.9.2010 | 45,57 | 1,48 | 10,26 |
HS | Aktsiad | 22,99 M | 961 | HS HSBC | 0,60 | — | | 7.4.2011 | - | - | - |
HS | Aktsiad | 20,69 M | — | HS HSBC | 0,18 | Teema | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 5.7.2022 | 21,98 | 0,00 | 0,00 |
HS | Aktsiad | 20,69 M | — | HS HSBC | 0,18 | Teema | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 5.7.2022 | 21,98 | 0,00 | 0,00 |
HS | Aktsiad | 19,38 M | — | HS HSBC | 0,20 | Koguturg | HSI ESG Enhanced Index - HKD - Benchmark TR Net | 24.2.2022 | 12,80 | 1,44 | 14,41 |
HS | Aktsiad | 19,03 M | 7 | HS HSBC | 0,50 | — | | 4.3.2011 | 47,80 | - | - |
HS | Aktsiad | 18,57 M | 304 | HS HSBC | 0,15 | — | | 4.6.2020 | 21,41 | - | - |
HS | Aktsiad | 18,57 M | 3092 | HS HSBC | 0,15 | Teema | FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net | 4.6.2020 | 21,41 | 2,18 | 16,30 |
HS | Aktsiad | 18,1 M | 1831 | HS HSBC | 0,50 | Koguturg | MSCI Mexico Capped Index | 4.3.2011 | 49,88 | 1,94 | 11,45 |
HS | Aktsiad | 18,1 M | 482 | HS HSBC | 0,50 | — | | 4.3.2011 | 49,88 | - | - |
HS | Aktsiad | 17,84 M | 16 493 | HS HSBC | 0,50 | Koguturg | MSCI Brazil | 12.7.2010 | 15,89 | 1,51 | 7,20 |
HS | Aktsiad | 17,84 M | 2847 | HS HSBC | 0,50 | — | | 12.7.2010 | 15,89 | 0,00 | 0,00 |
HS | Aktsiad | 17,05 M | 870 | HS HSBC | 0,25 | Koguturg | MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net | 11.4.2022 | 24,25 | 3,21 | 23,14 |
HS | Aktsiad | 15,69 M | — | HS HSBC | 0,19 | Koguturg | MSCI Japan | 19.7.2022 | 57,24 | 0,00 | 0,00 |
HS | Aktsiad | 15,56 M | 747 | HS HSBC | 0,15 | — | | 4.6.2020 | 17,94 | - | - |
HS | Aktsiad | 15,23 M | 4096 | HS HSBC | 0,65 | Infotehnoloogia | S&P India Tech Index - EUR - Euro - Benchmark TR Net | 29.2.2024 | 18,81 | 4,27 | 23,71 |
HS | Aktsiad | 15,07 M | 140 | HS HSBC | 0,18 | Investeerimisklass | Bloomberg MSCI US Corporate SRI Carbon ESGWeighted Index - Benchmark TR Net | 18.11.2021 | 11,74 | 0,00 | 0,00 |
HS | Võlakirjad | 15,04 M | — | HS HSBC | 0,13 | Investeerimisklass | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11.10.2023 | 11,85 | 0,00 | 0,00 |
HS | Võlakirjad | 14,42 M | — | HS HSBC | 0,18 | Investeerimisklass | Bloomberg MSCI Euro Corporate SRI Carbon ESG-Weighted Index - EUR - Benchmark TR Gross | 16.11.2021 | 9,84 | 0,00 | 0,00 |
HS | Aktsiad | 13,02 M | 682 | HS HSBC | 0,18 | Koguturg | MSCI Japan Climate Paris Aligned Index | 10.11.2021 | 19,09 | 2,56 | 19,67 |
HS | Aktsiad | 12,44 M | 1727 | HS HSBC | 0,50 | — | | 7.12.2010 | 3,46 | - | - |
HS | Aktsiad | 12,44 M | 29 224 | HS HSBC | 0,50 | Koguturg | MSCI Turkey | 7.12.2010 | 3,46 | 1,54 | 6,44 |
HS | Võlakirjad | 11,73 M | — | HS HSBC | 0,82 | Investeerimisklass | Bloomberg China Treasury + Policy Bank | 12.7.2023 | 11,58 | 0,00 | 0,00 |
HS | Aktsiad | 11,37 M | — | HS HSBC | 0,35 | Teema | FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net | 13.3.2024 | 11,32 | 1,40 | 20,07 |
HS | Võlakirjad | 10,78 M | — | HS HSBC | 0,10 | Investeerimisklass | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 16.4.2024 | 10,51 | 0,00 | 0,00 |
HS | Aktsiad | 10,73 M | — | HS HSBC | 0,35 | Energia | FTSE EPRA Nareit IdealRatings Developed Islamic Index - Benchmark TR Net | 20.9.2023 | 14,67 | 2,17 | 28,19 |
HS | Võlakirjad | 10,45 M | — | HS HSBC | 0,14 | Investeerimisklass | Bloomberg Euro Treasury 10+ Year Carbon Tilted Index - EUR - Benchmark TR Net | 22.1.2025 | 9,99 | 0,00 | 0,00 |
HS | Aktsiad | 8,98 M | — | HS HSBC | 0,18 | — | | 1.12.2021 | 13,01 | - | - |
HS | Võlakirjad | 8,67 M | — | HS HSBC | 0,06 | Investeerimisklass | Bloomberg Euro Aggregate Treasury Index - EUR - Benchmark TR Gross | 14.5.2025 | 10,11 | 0,00 | 0,00 |
HS | Võlakirjad | 8,04 M | — | HS HSBC | 0,10 | Investeerimisklass | | 4.11.2025 | 202,65 | 0,00 | 0,00 |
HS | Aktsiad | 5,86 M | — | HS HSBC | 0,11 | Large Cap | S&P 500 | 25.7.2023 | 61,80 | 0,00 | 0,00 |
HS | Aktsiad | 5,86 M | — | HS HSBC | 0,11 | Large Cap | S&P 500 | 25.7.2023 | 61,80 | 0,00 | 0,00 |
HS | Võlakirjad | 5,7 M | — | HS HSBC | 0,13 | Investeerimisklass | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11.10.2023 | 11,33 | 0,00 | 0,00 |
HS | Aktsiad | 5,5 M | 276 | HS HSBC | 0,60 | Koguturg | MSCI South Africa Capped Index | 16.2.2011 | 50,80 | 2,03 | 9,32 |
HS | Aktsiad | 5,48 M | — | HS HSBC | 0,35 | Koguturg | Euronext ESG Biodiversity Screened World USD Index - Benchmark TR Net | 11.8.2022 | 41,60 | 4,26 | 25,29 |
HS | Võlakirjad | 4,78 M | — | HS HSBC | 0,06 | Investeerimisklass | Bloomberg Euro Aggregate Corporate Bond Index - EUR - Benchmark TR Gross | 14.5.2025 | 10,22 | 0,00 | 0,00 |
HS | Võlakirjad | 4,71 M | — | HS HSBC | 0,82 | Investeerimisklass | Bloomberg China Treasury + Policy Bank | 11.7.2023 | 11,23 | 0,00 | 0,00 |
HS | Aktsiad | 4,64 M | — | HS HSBC | 0,45 | Koguturg | | 26.7.2022 | 40,27 | 0,00 | 0,00 |
HS | Aktsiad | 4,64 M | — | HS HSBC | 0,45 | Koguturg | | 26.7.2022 | 40,27 | 0,00 | 0,00 |
HS | Aktsiad | 4,33 M | 628 | HS HSBC | 0,60 | — | | 30.3.2011 | 26,80 | - | - |
HS | Aktsiad | 4,33 M | 372 | HS HSBC | 0,50 | — | | 30.3.2011 | 26,80 | - | - |
HS | Aktsiad | 4,33 M | 690 | HS HSBC | 0,50 | Koguturg | MSCI Malaysia | 30.3.2011 | 26,80 | 1,55 | 15,75 |
HS | Aktsiad | 3,69 M | — | HS HSBC | 0,56 | Teema | FTSE UK ESG Low Carbon Select Index - GBP | 26.7.2022 | 19,92 | 1,68 | 14,13 |
HS | Võlakirjad | 3,66 M | — | HS HSBC | 0,10 | Investeerimisklass | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 20.7.2023 | 10,42 | 0,00 | 0,00 |
HS | Võlakirjad | 2,31 M | — | HS HSBC | 0,18 | Investeerimisklass | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD | 8.5.2024 | 11,01 | 0,00 | 0,00 |
HS | Aktsiad | 2,15 M | — | HS HSBC | 0,15 | Teema | FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net | 6.7.2022 | 17,51 | 0,00 | 0,00 |
HS | Võlakirjad | 481 072,6 | — | HS HSBC | 0,06 | Investeerimisklass | Bloomberg US Treasury Index - Benchmark TR Net | 14.5.2025 | 10,45 | 0,00 | 0,00 |