ETF Ponudnik

HSBC

ETF-ji skupaj
145

Vsi proizvodi

145 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
HSBC MSCI World UCITS ETF USD
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Delnice13,74 Mrd. HSBC0,15Celoten trgMSCI World Index8. 12. 201043,433,7122,60
HSBC MSCI World UCITS ETF USD
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Delnice13,74 Mrd. HSBC0,15Celoten trgMSCI World Index8. 12. 201043,433,7122,60
HSBC Hang Seng Tech UCITS ETF
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Delnice11,69 Mrd. HSBC0,50Informacijska tehnologijaHang Seng Tech Index9. 12. 202051,742,4519,90
HSBC S&P 500 UCITS ETF USD
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Delnice8,08 Mrd. HSBC0,09Velika kapitalizacijaS&P 50014. 5. 201066,385,0325,74
Delnice3,45 Mrd. HSBC0,19Celoten trgMSCI EM (Emerging Markets)5. 9. 201114,552,2516,23
ABF Hong Kong Bond Index Fund
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Obveznice2,64 Mrd. HSBC0,22Naložbeni razredMarkit iBoxx ABF Hong Kong Index - HKD17. 6. 2005101,300,940,00
Delnice1,95 Mrd. HSBC0,37NepremičnineFTSE EPRA Nareit Developed20. 6. 201122,761,3020,89
HSBC MSCI WORLD UCITS ETF
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Delnice1,74 Mrd. HSBC0,17Celoten trgMSCI World Index28. 6. 202241,920,000,00
HSBC MSCI WORLD UCITS ETF
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Delnice1,74 Mrd. HSBC0,17Celoten trgMSCI World Index28. 6. 202241,920,000,00
Delnice1,34 Mrd. HSBC0,05Velika kapitalizacijaEuro STOXX 505. 10. 200960,392,3216,56
Delnice991,51 Mio. HSBC0,19Celoten trgMSCI EM (Emerging Markets)5. 9. 201115,850,000,00
Delnice991,51 Mio. HSBC0,19Celoten trgMSCI EM (Emerging Markets)5. 9. 201115,850,000,00
HSBC MSCI China UCITS ETF
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Delnice988,38 Mio. HSBC0,28Velika kapitalizacijaMSCI China26. 1. 20117,711,6313,94
Delnice896,63 Mio. HSBC0,45Celoten trgMSCI World Index8. 7. 201437,072,6317,47
Delnice843,61 Mio. HSBC0,15Celoten trgMSCI Pacific ex JP3. 9. 201016,622,0419,17
HSBC FTSE 100 UCITS ETF
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Delnice744,79 Mio. HSBC0,08Velika kapitalizacijaFTSE 10024. 8. 2009103,482,2114,80
Delnice723,5 Mio. HSBC0,37NepremičnineFTSE EPRA Nareit Developed19. 7. 202228,211,4822,52
Delnice691,49 Mio. HSBC0,12TemaFTSE USA ESG Low Carbon Select Index - USD4. 6. 202035,014,5222,74
HSBC MSCI World UCITS ETF
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Delnice621,36 Mio. HSBC0,18Celoten trgMSCI World Index9. 12. 202243,570,000,00
HSBC EURO STOXX 50 UCITS ETF
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Delnice588,85 Mio. HSBC0,05Velika kapitalizacijaEuro STOXX 5028. 6. 202271,570,000,00
Delnice524,28 Mio. HSBC0,18TemaMSCI ACWI Climate Paris Aligned Index7. 7. 202133,303,8923,21
Delnice489,57 Mio. HSBC0,09Velika kapitalizacijaS&P 5005. 7. 202263,570,000,00
Delnice486,72 Mio. HSBC0,15Celoten trgMSCI Pacific ex JP19. 7. 202220,190,000,00
Delnice431,81 Mio. HSBC0,25Celoten trgFTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net20. 8. 202024,111,8515,49
Delnice422,04 Mio. HSBC0,23Celoten trg3. 6. 202511,413,3320,70
Delnice361,29 Mio. HSBC0,15Celoten trgMSCI USA Sector Neutral Quality1. 6. 201062,296,9626,06
Delnice359,74 Mio. HSBC0,52Celoten trgMSCI AC Far East ex JP27. 9. 201375,442,1117,55
HSBC MSCI Europe UCITS ETF EUR
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Delnice322,62 Mio. HSBC0,14Celoten trgMSCI Europe1. 6. 201020,442,3416,68
Delnice321,83 Mio. HSBC0,50Celoten trg100% MSCI Korea Capped - USD - Benchmark TR Net6. 4. 2011106,091,9617,92
Delnice321,83 Mio. HSBC0,50Celoten trg100% MSCI Korea Capped - USD - Benchmark TR Net6. 4. 2011106,091,9617,92
HSBC MSCI Canada UCITS ETF
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Delnice300,86 Mio. HSBC0,35Celoten trgMSCI Canada23. 2. 201133,192,5018,54
Obveznice291,25 Mio. HSBC0,07Naložbeni razredBloomberg Global Japan Index - JPY - Benchmark TR Net14. 5. 2025959,330,000,00
Delnice280,69 Mio. HSBC0,14Velika kapitalizacijaEuro STOXX 5017. 10. 202571,190,000,00
Delnice279,25 Mio. HSBC0,18TemaFTSE Developed ESG Low Carbon Select Index9. 7. 202029,422,6016,13
Delnice279,25 Mio. HSBC0,18TemaFTSE Developed ESG Low Carbon Select Index9. 7. 202029,422,6016,13
Delnice278,23 Mio. HSBC0,18TemaFTSE Japan ESG Low Carbon Select Index - Benchmark TR Net4. 6. 202023,361,7316,89
Delnice266,08 Mio. HSBC0,27Celoten trgMSCI World Value SRI ESG Target Select Index - Benchmark TR Net17. 10. 202225,562,1015,07
Delnice222,69 Mio. HSBC0,18TemaFTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net27. 8. 202020,202,3316,14
Obveznice219,18 Mio. HSBC0,16Naložbeni razred24. 11. 2025100,710,000,00
HSBC MSCI Japan UCITS ETF USD
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Delnice195,85 Mio. HSBC0,12Celoten trgMSCI Japan23. 3. 201051,861,8718,25
HSBC MSCI Indonesia UCITS ETF
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Delnice182,28 Mio. HSBC0,50Celoten trgMSCI Indonesia28. 3. 201150,222,0212,20
Delnice140,33 Mio. HSBC0,25Male vrednostiMSCI World Small Cap Selection Screens Index - Benchmark TR Net20. 10. 202224,211,9317,35
Delnice126,72 Mio. HSBC0,27NepremičnineFTSE EPRA Nareit Developed28. 7. 202327,910,000,00
Delnice125,57 Mio. HSBC0,50TemaNASDAQ CTA Global Climate Technology Index - Benchmark TR Net11. 10. 202314,484,1831,05
Delnice125,13 Mio. HSBC0,31Celoten trg3. 6. 202511,403,7020,00
Obveznice122,55 Mio. HSBC0,13Naložbeni razredBloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged11. 10. 202310,760,000,00
Delnice119,45 Mio. HSBC0,28Velika kapitalizacijaMSCI China13. 7. 20228,600,000,00
Delnice117,86 Mio. HSBC0,37Celoten trg14. 8. 202511,501,9913,96
Delnice112,34 Mio. HSBC0,51Celoten trgMSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net12. 1. 202321,042,1816,74
Delnice111,49 Mio. HSBC0,60Celoten trgMSCI Russia Capped Index5. 7. 201111,731,373,64
Delnice100,35 Mio. HSBC0,37Celoten trgNasdaq Global Semiconductor Index - Benchmark TR Net25. 1. 202226,577,1738,14
Delnice100,35 Mio. HSBC0,37Celoten trgNasdaq Global Semiconductor Index - Benchmark TR Net25. 1. 202226,577,1738,14
Delnice97,57 Mio. HSBC0,40Celoten trgMSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net7. 12. 202220,791,3911,84
Delnice97,57 Mio. HSBC0,40Celoten trgMSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net7. 12. 202220,791,3911,84
Delnice97,57 Mio. HSBC0,40Celoten trgMSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net7. 12. 202220,791,3911,84
Delnice97,18 Mio. HSBC0,30Celoten trgMSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net5. 12. 202228,692,9522,15
Delnice90,86 Mio. HSBC0,12TemaFTSE USA ESG Low Carbon Select Index - USD5. 7. 202233,420,000,00
Delnice88,26 Mio. HSBC0,14Celoten trgMSCI Europe13. 7. 202223,070,000,00
Delnice82,95 Mio. HSBC0,15Celoten trg20. 5. 202511,374,2923,36
Delnice82,49 Mio. HSBC0,61Celoten trg22. 8. 202511,480,000,00
Delnice81,42 Mio. HSBC0,30Celoten trgMSCI World Islamic Universal Screened Select Index - Benchmark TR Net30. 11. 202229,973,6726,01
Delnice79,46 Mio. HSBC0,25Celoten trgFTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net5. 7. 202222,322,2216,72
Delnice75,61 Mio. HSBC0,30Celoten trgMSCI China A Inclusion Index27. 7. 201812,011,8317,05
Obveznice74,32 Mio. HSBC0,14Naložbeni razredBloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross22. 1. 202510,230,000,00
Obveznice74,32 Mio. HSBC0,14Naložbeni razredBloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross22. 1. 202510,230,000,00
HSBC MSCI TAIWAN UCITS ETF USD
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Delnice74,31 Mio. HSBC0,50Celoten trgMSCI Taiwan Capped Index - Benchmark TR Net28. 3. 2011115,343,2122,58
Delnice66,11 Mio. HSBC0,18TemaFTSE Developed ESG Low Carbon Select Index26. 7. 202227,663,0519,49
HSBC MSCI WORLD UCITS ETF CHF
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Delnice65,11 Mio. HSBC0,19Celoten trgMSCI World Index23. 5. 202342,750,000,00
HSBC MSCI WORLD UCITS ETF CHF
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Delnice65,11 Mio. HSBC0,19Celoten trgMSCI World Index23. 5. 202342,750,000,00
Delnice63,53 Mio. HSBC0,18TemaFTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net28. 6. 202218,650,000,00
Delnice63,53 Mio. HSBC0,18TemaFTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net28. 6. 202218,650,000,00
Obveznice54,05 Mio. HSBC0,18Širok kreditBloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net13. 1. 202211,140,000,00
Delnice52,59 Mio. HSBC0,36Celoten trgMSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross17. 11. 202235,834,8130,14
Obveznice52,17 Mio. HSBC0,15Naložbeni razredBloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged10. 7. 202310,440,000,00
Delnice48,73 Mio. HSBC0,35Male vrednostiMSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net3. 11. 202227,591,4015,21
HSBC FTSE 250 UCITS ETF
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Delnice45,98 Mio. HSBC0,09Srednja kapitalizacijaFTSE 2507. 4. 201020,271,169,94
Delnice44,31 Mio. HSBC0,35TemaFTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net13. 3. 202411,980,000,00
Delnice40,76 Mio. HSBC0,30Celoten trgMSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross29. 9. 202324,972,1520,32
Delnice36,68 Mio. HSBC0,19TemaMSCI ACWI Climate Paris Aligned Index5. 8. 202126,252,5918,02
Obveznice34,43 Mio. HSBC0,40Naložbeni razredFTSE IdealRatings Sukuk Index7. 9. 202311,300,000,00
Delnice34,03 Mio. HSBC0,30Celoten trgMSCI China A Inclusion Index13. 7. 202212,370,000,00
Delnice33,49 Mio. HSBC0,16TemaMSCI USA Climate Paris Aligned PAB Index3. 8. 202144,656,1528,87
Delnice32,49 Mio. HSBC0,18Celoten trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross7. 4. 202218,782,1415,24
Delnice32,49 Mio. HSBC0,18Celoten trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross7. 4. 202218,782,1415,24
Obveznice32 Mio. HSBC0,10Naložbeni razredFTSE World Government Bond - USD - Benchmark TR Gross Hedged18. 7. 202310,920,000,00
Delnice30,62 Mio. HSBC0,15Celoten trgFTSE Developed Europe ex UK ESG Low Carbon Select Index21. 4. 202218,052,3217,10
Delnice30,59 Mio. HSBC0,45Celoten trgMSCI AC Far East ex JP13. 7. 202270,410,000,00
Delnice28,92 Mio. HSBC0,60Celoten trgMSCI EM Latin America10. 3. 201124,701,618,56
Obveznice28,61 Mio. HSBC0,10Naložbeni razredBloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged20. 5. 202410,870,000,00
Delnice24,18 Mio. HSBC0,56TemaFTSE UK ESG Low Carbon Select Index - GBP8. 10. 202022,441,6814,13
Delnice22,99 Mio. HSBC0,60Celoten trgMSCI Emerging Markets Far East Index24. 9. 201047,471,4810,26
Delnice20,69 Mio. HSBC0,18TemaFTSE Japan ESG Low Carbon Select Index - Benchmark TR Net5. 7. 202221,980,000,00
Delnice20,69 Mio. HSBC0,18TemaFTSE Japan ESG Low Carbon Select Index - Benchmark TR Net5. 7. 202221,980,000,00
Delnice19,75 Mio. HSBC0,15TemaFTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net4. 6. 202019,282,1816,30
Delnice19,38 Mio. HSBC0,20Celoten trgHSI ESG Enhanced Index - HKD - Benchmark TR Net24. 2. 202212,801,4414,41
Delnice18,38 Mio. HSBC0,50Celoten trgMSCI Mexico Capped Index3. 3. 201149,881,9411,45
HSBC MSCI Brazil UCITS ETF USD
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Delnice16,38 Mio. HSBC0,50Celoten trgMSCI Brazil12. 7. 201015,891,517,20
Delnice15,69 Mio. HSBC0,19Celoten trgMSCI Japan19. 7. 202257,240,000,00
Obveznice15,04 Mio. HSBC0,13Naložbeni razredBloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged11. 10. 202311,850,000,00
Delnice14,77 Mio. HSBC0,25Celoten trgMSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net11. 4. 202221,733,2123,14

Imenik ETF

Imenik ETF