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213

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213 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
HS HSBC Plus USA Equity Quant Active UCITS ETF AccumUSD ·	Saham	134,86 Juta.	10.422	HS HSBC	0,15	—		20/5/2025	13,44	-	-
HS HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF ·	Saham	126,72 Juta.	—	HS HSBC	0,27	Properti	FTSE EPRA Nareit Developed	28/7/2023	27,91	0,00	0,00
HS HSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD ·	Saham	125,57 Juta.	—	HS HSBC	0,50	Topik	NASDAQ CTA Global Climate Technology Index - Benchmark TR Net	11/10/2023	14,48	4,18	31,05
HS HSBC Plus World Equity Income Quant Active UCITS ETF - USD ·	Saham	125,13 Juta.	—	HS HSBC	0,31	Pasar Keseluruhan		3/6/2025	11,40	3,70	20,00
HS HSBC MSCI Canada UCITS ETF ·	Saham	124,02 Juta.	3	HS HSBC	0,35	—		23/2/2011	32,82	-	-
HS HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP ·	Obligasi	122,55 Juta.	—	HS HSBC	0,13	Investment Grade	Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged	11/10/2023	10,76	0,00	0,00
HS HSBC MSCI China UCITS ETF Accum USD ·	Saham	119,45 Juta.	—	HS HSBC	0,28	Large Cap	MSCI China	13/7/2022	8,60	0,00	0,00
HS HSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF ·	Saham	117,86 Juta.	—	HS HSBC	0,37	Pasar Keseluruhan		14/8/2025	11,50	1,99	13,96
HS HSBC MSCI Canada UCITS ETF ·	Saham	103,94 Juta.	18.242	HS HSBC	0,35	Pasar Keseluruhan	MSCI Canada	23/2/2011	27,51	2,50	18,54
HS HSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD ·	Saham	97,57 Juta.	—	HS HSBC	0,40	Pasar Keseluruhan	MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net	7/12/2022	20,79	1,39	11,84
HS HSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD ·	Saham	97,57 Juta.	—	HS HSBC	0,40	Pasar Keseluruhan	MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net	7/12/2022	20,79	1,39	11,84
HS HSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD ·	Saham	97,57 Juta.	—	HS HSBC	0,40	Pasar Keseluruhan	MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net	7/12/2022	20,79	1,39	11,84
HS HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- ·	Saham	90,86 Juta.	—	HS HSBC	0,12	Topik	FTSE USA ESG Low Carbon Select Index - USD	5/7/2022	33,42	0,00	0,00
HS HSBC MSCI CHINA A UCITS ETF USD Hedged (Acc) ·	Saham	90,46 Juta.	2.081	HS HSBC	0,31	Pasar Keseluruhan	MSCI China A Inclusion Index	27/7/2018	11,20	0,00	0,00
HS HSBC MSCI China A UCITS ETF USD ·	Saham	90,46 Juta.	2.864	HS HSBC	0,30	—		27/7/2018	11,17	-	-
HS HSBC MSCI CHINA A UCITS ETF ·	Saham	90,46 Juta.	28.457	HS HSBC	0,30	Pasar Keseluruhan	MSCI China A Inclusion Index	27/7/2018	11,58	0,00	0,00
HS HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD ·	Saham	82,49 Juta.	—	HS HSBC	0,61	Pasar Keseluruhan		22/8/2025	11,48	0,00	0,00
HS HSBC MSCI China A UCITS ETF USD ·	Saham	80,72 Juta.	3.657	HS HSBC	0,30	—		27/7/2018	9,97	-	-
HS HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD ·	Saham	79,46 Juta.	—	HS HSBC	0,25	Pasar Keseluruhan	FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net	5/7/2022	22,32	2,22	16,72
HS HSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS ·	Obligasi	75,83 Juta.	—	HS HSBC	0,18	Kredit Luas	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 HSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS ·	Obligasi	75,65 Juta.	5.628	HS HSBC	0,18	—		13/1/2022	11,16	-	-
HS HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF ·	Obligasi	70,65 Juta.	1.983	HS HSBC	0,14	Investment Grade	Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross	6/11/2024	10,21	0,00	0,00
HS Euro Lower Carbon Government 1-3 Year Bond UCITS ETF AccumEUR ·	Obligasi	70,65 Juta.	—	HS HSBC	0,14	Investment Grade	Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross	6/11/2024	10,21	0,00	0,00
HS HSBC MSCI China A UCITS ETF USD ·	Saham	67,66 Juta.	5.551	HS HSBC	0,30	Pasar Keseluruhan	MSCI China A Inclusion Index	27/7/2018	8,35	1,83	17,05
HS HSBC MSCI Russia Capped UCITS ETF ·	Saham	67,53 Juta.	—	HS HSBC	0,50	Pasar Keseluruhan	MSCI Russia Capped Index	5/7/2011	5,16	1,37	3,64
HS HSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS ·	Obligasi	67,51 Juta.	15.850,2	HS HSBC	0,18	—		13/1/2022	9,96	0,00	0,00
HS HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD ·	Saham	66,11 Juta.	—	HS HSBC	0,18	Topik	FTSE Developed ESG Low Carbon Select Index	26/7/2022	27,66	3,05	19,49
HS HSBC MSCI CHINA A UCITS ETF ·	Saham	65,9 Juta.	8	HS HSBC	0,30	—		16/10/2018	7,90	-	-
HS HSBC MSCI WORLD UCITS ETF CHF ·	Saham	65,11 Juta.	—	HS HSBC	0,19	Pasar Keseluruhan	MSCI World Index	23/5/2023	42,75	0,00	0,00
HS HSBC MSCI WORLD UCITS ETF CHF ·	Saham	65,11 Juta.	—	HS HSBC	0,19	Pasar Keseluruhan	MSCI World Index	23/5/2023	42,75	0,00	0,00
HS HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD ·	Saham	63,53 Juta.	—	HS HSBC	0,18	Topik	FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net	28/6/2022	18,65	0,00	0,00
HS HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD ·	Saham	63,53 Juta.	—	HS HSBC	0,18	Topik	FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net	28/6/2022	18,65	0,00	0,00
HS HSBC FTSE 250 UCITS ETF ·	Saham	59,98 Juta.	10.089	HS HSBC	0,09	Mid Cap	FTSE 250	7/4/2010	22,79	1,16	9,94
HS HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD ·	Saham	52,59 Juta.	—	HS HSBC	0,36	Pasar Keseluruhan	MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross	17/11/2022	35,83	4,81	30,14
HS HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF Accum-ETFCH- EUR ·	Obligasi	52,17 Juta.	—	HS HSBC	0,15	Investment Grade	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	10/7/2023	10,44	0,00	0,00
HS HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR ·	Saham	52 Juta.	—	HS HSBC	0,15	Pasar Keseluruhan	FTSE Developed Europe ex UK ESG Low Carbon Select Index	21/4/2022	19,57	2,32	17,10
HS HSBC ETFs Public Limited Company - HSBC MSCI Russia Capped UCITS ETF ·	Saham	50,42 Juta.	10.112	HS HSBC	0,50	—		5/7/2011	3,85	-	-
HS HSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF ·	Saham	48,73 Juta.	—	HS HSBC	0,35	Small Cap	MSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net	3/11/2022	27,59	1,40	15,21
HS HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF CH ·	Obligasi	46,3 Juta.	67	HS HSBC	0,09	Investment Grade	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 HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD ·	Saham	44,31 Juta.	—	HS HSBC	0,35	Topik	FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net	13/3/2024	11,98	0,00	0,00
HS HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR ·	Saham	43,61 Juta.	5.710	HS HSBC	0,15	—		21/4/2022	16,41	-	-
HS HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF Accum Shs - USD ·	Saham	40,76 Juta.	—	HS HSBC	0,30	Pasar Keseluruhan	MSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross	29/9/2023	24,97	2,15	20,32
HS HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF ·	Saham	36,87 Juta.	181	HS HSBC	0,18	Pasar Keseluruhan	MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross	7/4/2022	20,65	2,14	15,24
HS HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF ·	Saham	36,87 Juta.	—	HS HSBC	0,18	Pasar Keseluruhan	MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross	7/4/2022	20,65	2,14	15,24
HS HSBC MSCI USA Climate Paris Aligned UCITS ETF ·	Saham	36,56 Juta.	530	HS HSBC	0,12	Topik	MSCI USA Climate Paris Aligned PAB Index	3/8/2021	54,29	6,15	28,87
HS Hsbc Global Government Bond Ucits ETF ·	Obligasi	32 Juta.	—	HS HSBC	0,10	Investment Grade	FTSE World Government Bond - USD - Benchmark TR Gross Hedged	18/7/2023	10,92	0,00	0,00
HS HSBC MSCI EM Latin America UCITS ETF ·	Saham	31,55 Juta.	1.374	HS HSBC	0,60	—		22/11/2013	22,90	-	-
HS HSBC MSCI EM Latin America UCITS ETF ·	Saham	31,55 Juta.	714	HS HSBC	0,60	—		11/3/2011	24,70	-	-
HS HSBC MSCI EM Latin America UCITS ETF ·	Saham	31,55 Juta.	21.648	HS HSBC	0,60	Pasar Keseluruhan	MSCI EM Latin America	11/3/2011	24,70	1,61	8,56
HS HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF ·	Saham	30,71 Juta.	286	HS HSBC	0,15	Topik	MSCI ACWI Climate Paris Aligned Index	5/8/2021	23,97	2,59	18,02
HS HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD ·	Saham	30,59 Juta.	—	HS HSBC	0,45	Pasar Keseluruhan	MSCI AC Far East ex JP	13/7/2022	70,41	0,00	0,00
HS Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD ·	Obligasi	28,61 Juta.	—	HS HSBC	0,10	Investment Grade	Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged	20/5/2024	10,87	0,00	0,00
HS HSBC UK Screened Equity UCITS ETF ·	Saham	25,04 Juta.	1.232	HS HSBC	0,12	Topik	FTSE UK ESG Low Carbon Select Index - GBP	8/10/2020	24,55	1,68	14,13
HS HSBC MSCI EM Far East UCITS ETF ·	Saham	22,99 Juta.	41	HS HSBC	0,60	Pasar Keseluruhan	MSCI Emerging Markets Far East Index	27/9/2010	45,57	1,48	10,26
HS HSBC MSCI EM Far East UCITS ETF ·	Saham	22,99 Juta.	961	HS HSBC	0,60	—		7/4/2011	-	-	-
HS HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD ·	Saham	20,69 Juta.	—	HS HSBC	0,18	Topik	FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net	5/7/2022	21,98	0,00	0,00
HS HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD ·	Saham	20,69 Juta.	—	HS HSBC	0,18	Topik	FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net	5/7/2022	21,98	0,00	0,00
HS HSI ESG Enhanced Select Index ETF ·	Saham	19,38 Juta.	—	HS HSBC	0,20	Pasar Keseluruhan	HSI ESG Enhanced Index - HKD - Benchmark TR Net	24/2/2022	12,80	1,44	14,41
HS HSBC MSCI Mexico Capped UCITS ETF ·	Saham	19,03 Juta.	7	HS HSBC	0,50	—		4/3/2011	47,80	-	-
HS HSBC Europe Screened Equity UCITS ETF ·	Saham	18,57 Juta.	304	HS HSBC	0,15	—		4/6/2020	21,41	-	-
HS HSBC Europe Screened Equity UCITS ETF ·	Saham	18,57 Juta.	3.092	HS HSBC	0,15	Topik	FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net	4/6/2020	21,41	2,18	16,30
HS HSBC ETFs Public Limited Company - HSBC MSCI Mexico Capped UCITS ETF ·	Saham	18,1 Juta.	1.831	HS HSBC	0,50	Pasar Keseluruhan	MSCI Mexico Capped Index	4/3/2011	49,88	1,94	11,45
HS HSBC MSCI Mexico Capped UCITS ETF ·	Saham	18,1 Juta.	482	HS HSBC	0,50	—		4/3/2011	49,88	-	-
HS HSBC MSCI Brazil UCITS ETF ·	Saham	17,84 Juta.	16.493	HS HSBC	0,50	Pasar Keseluruhan	MSCI Brazil	12/7/2010	15,89	1,51	7,20
HS HSBC MSCI Brazil UCITS ETF ·	Saham	17,84 Juta.	2.847	HS HSBC	0,50	—		12/7/2010	15,89	0,00	0,00
HS HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD ·	Saham	17,05 Juta.	870	HS HSBC	0,25	Pasar Keseluruhan	MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net	11/4/2022	24,25	3,21	23,14
HS HSBC MSCI Japan UCITS ETF Accum Shs USD ·	Saham	15,69 Juta.	—	HS HSBC	0,19	Pasar Keseluruhan	MSCI Japan	19/7/2022	57,24	0,00	0,00
HS HSBC Europe Screened Equity UCITS ETF ·	Saham	15,56 Juta.	747	HS HSBC	0,15	—		4/6/2020	17,94	-	-
HS HSBC S&P INDIA TECH UCITS ETF ·	Saham	15,23 Juta.	4.096	HS HSBC	0,65	Teknologi Informasi	S&P India Tech Index - EUR - Euro - Benchmark TR Net	29/2/2024	18,81	4,27	23,71
HS HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF ·	Saham	15,07 Juta.	140	HS HSBC	0,18	Investment Grade	Bloomberg MSCI US Corporate SRI Carbon ESGWeighted Index - Benchmark TR Net	18/11/2021	11,74	0,00	0,00
HS Global Corporate Bond UCITS ETF USD ·	Obligasi	15,04 Juta.	—	HS HSBC	0,13	Investment Grade	Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged	11/10/2023	11,85	0,00	0,00
HS HSBC Bloomberg Barclays EUR Sustainable Corporate UCITS ETF ·	Obligasi	14,42 Juta.	—	HS HSBC	0,18	Investment Grade	Bloomberg MSCI Euro Corporate SRI Carbon ESG-Weighted Index - EUR - Benchmark TR Gross	16/11/2021	9,84	0,00	0,00
HS HSBC MSCI Japan Climate Paris Aligned UCITS ETF ·	Saham	13,02 Juta.	682	HS HSBC	0,18	Pasar Keseluruhan	MSCI Japan Climate Paris Aligned Index	10/11/2021	19,09	2,56	19,67
HS HSBC MSCI Turkey UCITS ETF ·	Saham	12,44 Juta.	1.727	HS HSBC	0,50	—		7/12/2010	3,46	-	-
HS HSBC ETFs Public Limited Company - HSBC MSCI Turkey UCITS ETF ·	Saham	12,44 Juta.	29.224	HS HSBC	0,50	Pasar Keseluruhan	MSCI Turkey	7/12/2010	3,46	1,54	6,44
HS China Government Local Bond UCITS ETF Accum-ETFC- USD ·	Obligasi	11,73 Juta.	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12/7/2023	11,58	0,00	0,00
HS HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD ·	Saham	11,37 Juta.	—	HS HSBC	0,35	Topik	FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net	13/3/2024	11,32	1,40	20,07
HS HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF Accum-CH- EUR ·	Obligasi	10,78 Juta.	—	HS HSBC	0,10	Investment Grade	Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged	16/4/2024	10,51	0,00	0,00
HS HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD ·	Saham	10,73 Juta.	—	HS HSBC	0,35	Energi	FTSE EPRA Nareit IdealRatings Developed Islamic Index - Benchmark TR Net	20/9/2023	14,67	2,17	28,19
HS Hsbc Global Funds ICAV - Euro Lower Carbon Government 10+ Year Bond UCITS ETF AccumEUR ·	Obligasi	10,45 Juta.	—	HS HSBC	0,14	Investment Grade	Bloomberg Euro Treasury 10+ Year Carbon Tilted Index - EUR - Benchmark TR Net	22/1/2025	9,99	0,00	0,00
HS HSBC MSCI Japan Climate Paris Aligned UCITS ETF ·	Saham	8,98 Juta.	—	HS HSBC	0,18	—		1/12/2021	13,01	-	-
HS HSBC Global Funds ICAV - Euro Government Bond UCITS ETF ·	Obligasi	8,67 Juta.	—	HS HSBC	0,06	Investment Grade	Bloomberg Euro Aggregate Treasury Index - EUR - Benchmark TR Gross	14/5/2025	10,11	0,00	0,00
HS HSBC STERLING LIQUIDITY UCITS ETF ACC ·	Obligasi	8,04 Juta.	—	HS HSBC	0,10	Investment Grade		4/11/2025	202,65	0,00	0,00
HS HSBC S&P 500 UCITS ETF ·	Saham	5,86 Juta.	—	HS HSBC	0,11	Large Cap	S&P 500	25/7/2023	61,80	0,00	0,00
HS HSBC S&P 500 UCITS ETF ·	Saham	5,86 Juta.	—	HS HSBC	0,11	Large Cap	S&P 500	25/7/2023	61,80	0,00	0,00
HS Global Corporate Bond UCITS ETF EUR ·	Obligasi	5,7 Juta.	—	HS HSBC	0,13	Investment Grade	Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged	11/10/2023	11,33	0,00	0,00
HS HSBC MSCI South Africa Capped UCITS ETF ·	Saham	5,5 Juta.	276	HS HSBC	0,60	Pasar Keseluruhan	MSCI South Africa Capped Index	16/2/2011	50,80	2,03	9,32
HS HSBC World ESG Biodiversity Screened Equity UCITS ETF AccumUSD ·	Saham	5,48 Juta.	—	HS HSBC	0,35	Pasar Keseluruhan	Euronext ESG Biodiversity Screened World USD Index - Benchmark TR Net	11/8/2022	41,60	4,26	25,29
HS HSBC Euro Corporate Bond UCITS ETF Accum-ETFC- EUR ·	Obligasi	4,78 Juta.	—	HS HSBC	0,06	Investment Grade	Bloomberg Euro Aggregate Corporate Bond Index - EUR - Benchmark TR Gross	14/5/2025	10,22	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFSHGBP- GBP ·	Obligasi	4,71 Juta.	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	11/7/2023	11,23	0,00	0,00
HS HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD ·	Saham	4,64 Juta.	—	HS HSBC	0,45	Pasar Keseluruhan		26/7/2022	40,27	0,00	0,00
HS HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD ·	Saham	4,64 Juta.	—	HS HSBC	0,45	Pasar Keseluruhan		26/7/2022	40,27	0,00	0,00
HS HSBC MSCI Malaysia UCITS ETF ·	Saham	4,33 Juta.	628	HS HSBC	0,60	—		30/3/2011	26,80	-	-
HS HSBC MSCI Malaysia UCITS ETF ·	Saham	4,33 Juta.	372	HS HSBC	0,50	—		30/3/2011	26,80	-	-
HS HSBC ETFs Public Limited Company - HSBC MSCI Malaysia UCITS ETF ·	Saham	4,33 Juta.	690	HS HSBC	0,50	Pasar Keseluruhan	MSCI Malaysia	30/3/2011	26,80	1,55	15,75
HS HSBC UK Screened Equity UCITS ETF GBP ·	Saham	3,69 Juta.	—	HS HSBC	0,56	Topik	FTSE UK ESG Low Carbon Select Index - GBP	26/7/2022	19,92	1,68	14,13
HS Global Government Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Obligasi	3,66 Juta.	—	HS HSBC	0,10	Investment Grade	FTSE World Government Bond - USD - Benchmark TR Gross Hedged	20/7/2023	10,42	0,00	0,00
HS HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF Accu-ETFC- USD ·	Obligasi	2,31 Juta.	—	HS HSBC	0,18	Investment Grade	FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD	8/5/2024	11,01	0,00	0,00
HS HSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR ·	Saham	2,15 Juta.	—	HS HSBC	0,15	Topik	FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net	6/7/2022	17,51	0,00	0,00
HS HSBC Global Funds ICAV US Treasury Bond UCITS ETF ·	Obligasi	481.072,6	—	HS HSBC	0,06	Investment Grade	Bloomberg US Treasury Index - Benchmark TR Net	14/5/2025	10,45	0,00	0,00

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