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HSBC

Toplam ETF'ler

213

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213 ETF'ler

Ad	Varlık Sınıfı	AUM	Ort. Hacim	Sağlayıcı	Gider Oranı	Yatırım Segmenti	Endeks	Kuruluş Tarihi	NAV (Net Varlık Değeri)	F/B	F/K
HS HSBC MSCI WORLD UCITS ETF ·	Hisse Senetleri	19,34 Md	—	HS HSBC	0,15	Toplam Pazar	MSCI World Index	08.12.2010	47,34	0,00	0,00
HS HSBC MSCI World UCITS ETF USD ·	Hisse Senetleri	19,27 Md	44.143	HS HSBC	0,15	—		08.12.2010	48,62	-	-
HS HSBC MSCI WORLD UCITS ETF ·	Hisse Senetleri	19,27 Md	18.719	HS HSBC	0,15	Toplam Pazar	MSCI World Index	08.12.2010	47,40	0,00	0,00
HS HSBC MSCI World UCITS ETF USD ·	Hisse Senetleri	17,15 Md	54.402	HS HSBC	0,15	—		08.12.2010	43,28	-	-
HS HSBC MSCI World UCITS ETF USD ·	Hisse Senetleri	17,15 Md	10.946,67	HS HSBC	0,15	Toplam Pazar	MSCI World Index	08.12.2010	43,28	3,71	22,60
HS HSBC MSCI World UCITS ETF USD ·	Hisse Senetleri	14,3 Md	45.876	HS HSBC	0,15	Toplam Pazar	MSCI World Index	08.12.2010	36,08	3,71	22,60
HS HSBC S&P 500 UCITS ETF USD ·	Hisse Senetleri	10,57 Md	33.307	HS HSBC	0,09	—		14.05.2010	76,45	-	-
HS HSBC S&P 500 UCITS ETF USD ·	Hisse Senetleri	9,41 Md	336	HS HSBC	0,09	—		14.05.2010	68,05	-	-
HS HSBC S&P 500 UCITS ETF USD ·	Hisse Senetleri	9,41 Md	6.611	HS HSBC	0,09	—		14.05.2010	68,05	-	-
HS HSBC S&P 500 UCITS ETF USD ·	Hisse Senetleri	7,85 Md	48.779	HS HSBC	0,09	Büyük Sermaye	S&P 500	14.05.2010	56,73	5,03	25,74
HS HSBC MSCI Emerging Markets UCITS ETF ·	Hisse Senetleri	5,74 Md	56.934	HS HSBC	0,15	—		05.09.2011	17,07	-	-
HS HSBC MSCI Emerging Markets UCITS ETF ·	Hisse Senetleri	5,74 Md	163.324	HS HSBC	0,15	—		05.09.2011	15,41	-	-
HS HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD ·	Hisse Senetleri	5,71 Md	—	HS HSBC	0,15	Toplam Pazar	MSCI EM (Emerging Markets)	05.09.2011	17,36	0,00	0,00
HS HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD ·	Hisse Senetleri	5,71 Md	—	HS HSBC	0,15	Toplam Pazar	MSCI EM (Emerging Markets)	05.09.2011	17,36	0,00	0,00
HS HSBC MSCI Emerging Markets UCITS ETF ·	Hisse Senetleri	5,11 Md	76.865	HS HSBC	0,15	—		05.09.2011	13,72	-	-
HS HSBC MSCI Emerging Markets UCITS ETF ·	Hisse Senetleri	4,26 Md	95.216	HS HSBC	0,15	Toplam Pazar	MSCI EM (Emerging Markets)	05.09.2011	11,43	2,25	16,23
HS HSBC FTSE EPRA NAREIT Developed UCITS ETF ·	Hisse Senetleri	3,66 Md	7.105	HS HSBC	0,24	—		20.06.2011	23,15	-	-
HS HSBC FTSE EPRA NAREIT Developed UCITS ETF ·	Hisse Senetleri	3,26 Md	13.458	HS HSBC	0,24	—		20.06.2011	20,61	-	-
HS HSBC FTSE EPRA NAREIT Developed UCITS ETF ·	Hisse Senetleri	2,72 Md	31.946	HS HSBC	0,24	Gayrimenkul	FTSE EPRA Nareit Developed	20.06.2011	17,18	1,30	20,89
HS ABF Hong Kong Bond Index Fund ·	Sabit Getirili Menkul Kıymetler	2,65 Md	9.788	HS HSBC	0,22	Yatırım Derecesi	Markit iBoxx ABF Hong Kong Index - HKD	17.06.2005	98,15	0,94	0,00
HS HSBC EURO STOXX 50 UCITS ETF ·	Hisse Senetleri	2,46 Md	16.753	HS HSBC	0,05	—		05.10.2009	64,78	-	-
HS HSBC EURO STOXX 50 UCITS ETF ·	Hisse Senetleri	2,46 Md	1.548,71	HS HSBC	0,05	—		05.10.2009	64,78	-	-
HS HSBC EURO STOXX 50 UCITS ETF ·	Hisse Senetleri	2,05 Md	24.191	HS HSBC	0,05	Büyük Sermaye	Euro STOXX 50	05.10.2009	53,99	2,32	16,56
HS HSBC MSCI PACIFIC ex JAPAN UCITS ETF ·	Hisse Senetleri	1,21 Md	9.694	HS HSBC	0,15	—		03.09.2010	17,16	-	-
HS HSBC Multi Factor Worldwide Equity UCITS ETF ·	Hisse Senetleri	1,17 Md	17.019	HS HSBC	0,25	—		04.07.2014	41,27	-	-
HS HSBC MSCI PACIFIC ex JAPAN UCITS ETF ·	Hisse Senetleri	1,07 Md	130	HS HSBC	0,15	—		03.09.2010	15,27	-	-
HS HSBC Multi Factor Worldwide Equity UCITS ETF ·	Hisse Senetleri	1,05 Md	172	HS HSBC	0,25	—		04.07.2014	36,73	-	-
HS HSBC FTSE 100 UCITS ETF ·	Hisse Senetleri	1,04 Md	15	HS HSBC	0,07	—		24.08.2009	126,72	-	-
HS HSBC USA Screened Equity UCITS ETF ·	Hisse Senetleri	1,02 Md	5.058	HS HSBC	0,12	Konu	FTSE USA ESG Low Carbon Select Index - USD	04.06.2020	42,68	4,52	22,74
HS HSBC Hang Seng Tech UCITS ETF ·	Hisse Senetleri	966,31 M	315.545	HS HSBC	0,50	Bilişim Teknolojileri	Hang Seng Tech Index	09.12.2020	5,39	2,45	19,90
HS HSBC MSCI China UCITS ETF ·	Hisse Senetleri	923,66 M	44.414	HS HSBC	0,28	—		26.01.2011	6,80	-	-
HS HSBC USA SCREENED EQUITY UCITS ETF ·	Hisse Senetleri	910,32 M	414	HS HSBC	0,12	—		04.06.2020	37,99	-	-
HS HSBC MSCI PACIFIC ex JAPAN UCITS ETF ·	Hisse Senetleri	894,34 M	20.256	HS HSBC	0,15	Toplam Pazar	MSCI Pacific ex JP	03.09.2010	12,73	2,04	19,17
HS HSBC Multi Factor Worldwide Equity UCITS ETF ·	Hisse Senetleri	871,6 M	3.195	HS HSBC	0,25	Toplam Pazar	MSCI World Index	04.07.2014	30,62	2,63	17,47
HS HSBC FTSE 100 UCITS ETF ·	Hisse Senetleri	869,59 M	45.026	HS HSBC	0,07	Büyük Sermaye	FTSE 100	24.08.2009	105,61	2,21	14,80
HS HSBC MSCI China UCITS ETF ·	Hisse Senetleri	822,15 M	53.344	HS HSBC	0,28	—		26.01.2011	6,05	-	-
HS HSBC USA Screened Equity UCITS ETF ·	Hisse Senetleri	758,91 M	350	HS HSBC	0,12	—		04.06.2020	31,67	-	-
HS HSBC Global Funds ICAV -USCorporate Bond Index ETF ·	Sabit Getirili Menkul Kıymetler	753,39 M	885	HS HSBC	0,08	Yatırım Derecesi	Bloomberg US Corporate Bond Index - Benchmark TR Gross	08.10.2024	10,53	0,00	0,00
HS HSBC Global Funds ICAV -USCorporate Bond Index Fund ·	Sabit Getirili Menkul Kıymetler	752,21 M	—	HS HSBC	0,08	Yatırım Derecesi	Bloomberg US Corporate Bond Index - Benchmark TR Gross	08.10.2024	10,55	0,00	0,00
HS HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF ·	Hisse Senetleri	723,5 M	—	HS HSBC	0,37	Gayrimenkul	FTSE EPRA Nareit Developed	19.07.2022	28,21	1,48	22,52
HS HSBC Hang Seng Tech UCITS ETF ·	Hisse Senetleri	716,66 M	129.087	HS HSBC	0,50	—		09.12.2020	4,00	-	-
HS HSBC MSCI China UCITS ETF ·	Hisse Senetleri	685,4 M	134.891	HS HSBC	0,28	Büyük Sermaye	MSCI China	26.01.2011	5,05	1,63	13,94
HS HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF ·	Hisse Senetleri	626,35 M	30.216	HS HSBC	0,25	Toplam Pazar	FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net	20.08.2020	27,44	1,85	15,49
HS HSBC MSCI World UCITS ETF ·	Hisse Senetleri	621,36 M	—	HS HSBC	0,18	Toplam Pazar	MSCI World Index	09.12.2022	43,57	0,00	0,00
HS HSBC GLOBAL FUNDS ICAV HSBC ICA ·	Sabit Getirili Menkul Kıymetler	601,19 M	10.097	HS HSBC	0,37	Yatırım Derecesi	FTSE IdealRatings Sukuk Index	18.01.2023	10,04	0,00	0,00
HS HSBC Global Funds ICAV - Global Sukuk UCITS ETF ·	Sabit Getirili Menkul Kıymetler	601,19 M	9.502	HS HSBC	0,37	Yatırım Derecesi	FTSE IdealRatings Sukuk Index	18.01.2023	11,32	0,00	0,00
HS HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD ·	Hisse Senetleri	596 M	—	HS HSBC	0,18	Konu	FTSE Developed ESG Low Carbon Select Index	09.07.2020	34,58	2,60	16,13
HS HSBC Developed World Screened Equity UCITS ETF ·	Hisse Senetleri	592,89 M	7.016	HS HSBC	0,18	Konu	FTSE Developed ESG Low Carbon Select Index	09.07.2020	34,63	2,60	16,13
HS HSBC EURO STOXX 50 UCITS ETF ·	Hisse Senetleri	588,85 M	—	HS HSBC	0,05	Büyük Sermaye	Euro STOXX 50	28.06.2022	71,57	0,00	0,00
HS HSBC MSCI World Climate Paris Aligned UCITS ETF ·	Hisse Senetleri	584,37 M	1.891	HS HSBC	0,18	Konu	MSCI ACWI Climate Paris Aligned Index	07.07.2021	37,74	3,89	23,21
HS HSBC MSCI World Climate Paris Aligned UCITS ETF ·	Hisse Senetleri	520,14 M	54	HS HSBC	0,18	—		07.07.2021	33,59	-	-
HS HSBC MSCI Europe UCITS ETF ·	Hisse Senetleri	515,3 M	6.422	HS HSBC	0,10	—		01.06.2010	28,50	-	-
HS HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD ·	Hisse Senetleri	489,57 M	—	HS HSBC	0,09	Büyük Sermaye	S&P 500	05.07.2022	63,57	0,00	0,00
HS HSBC ETFs Plc - MSCI Pacific (ex-Japan) ·	Hisse Senetleri	486,72 M	—	HS HSBC	0,15	Toplam Pazar	MSCI Pacific ex JP	19.07.2022	20,19	0,00	0,00
HS HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF ·	Hisse Senetleri	464,78 M	11.043	HS HSBC	0,25	—		20.08.2020	20,36	-	-
HS HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD ·	Hisse Senetleri	461,27 M	1.868	HS HSBC	0,45	—		27.09.2013	83,26	-	-
HS HSBC MSCI Europe UCITS ETF EUR ·	Hisse Senetleri	458,85 M	5.447	HS HSBC	0,10	—		01.06.2010	22,09	-	-
HS HSBC MSCI Europe UCITS ETF EUR ·	Hisse Senetleri	458,85 M	4.367	HS HSBC	0,10	—		01.06.2010	22,09	-	-
HS HSBC MSCI Europe UCITS ETF Accum EUR ·	Hisse Senetleri	457,07 M	—	HS HSBC	0,10	Toplam Pazar	MSCI Europe	01.06.2010	25,51	0,00	0,00
HS HSBC MSCI Korea Capped UCITS ETF ·	Hisse Senetleri	443,61 M	10.406	HS HSBC	0,50	Toplam Pazar	100% MSCI Korea Capped - USD - Benchmark TR Net	06.04.2011	128,51	1,96	17,92
HS HSBC Developed World Screened Equity UCITS ETF ·	Hisse Senetleri	439,96 M	3.928	HS HSBC	0,18	—		09.07.2020	25,70	-	-
HS HSBC MSCI World Climate Paris Aligned UCITS ETF ·	Hisse Senetleri	433,63 M	1.995	HS HSBC	0,18	—		07.07.2021	28,00	-	-
HS HSBC Plus World Equity Quant Active UCITS ETF ·	Hisse Senetleri	422,04 M	—	HS HSBC	0,23	Toplam Pazar		03.06.2025	11,41	3,33	20,70
HS HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF ·	Hisse Senetleri	410,58 M	605	HS HSBC	0,45	—		27.09.2013	74,11	-	-
HS HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD ·	Hisse Senetleri	410,58 M	1.857	HS HSBC	0,45	—		27.09.2013	74,11	-	-
HS HSBC MSCI Europe UCITS ETF EUR ·	Hisse Senetleri	382,41 M	6.767	HS HSBC	0,10	Toplam Pazar	MSCI Europe	01.06.2010	18,41	2,34	16,68
HS HSBC MSCI Taiwan Capped UCITS ETF ·	Hisse Senetleri	372,93 M	4.134	HS HSBC	0,50	—		28.03.2011	155,57	-	-
HS HSBC Japan Screened Equity UCITS ETF ·	Hisse Senetleri	347,12 M	7.007	HS HSBC	0,18	Konu	FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net	04.06.2020	25,44	1,73	16,89
HS HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD ·	Hisse Senetleri	342,28 M	2.006	HS HSBC	0,45	Toplam Pazar	MSCI AC Far East ex JP	27.09.2013	61,78	2,11	17,55
HS HSBC MSCI Taiwan Capped UCITS ETF ·	Hisse Senetleri	331,95 M	224,68	HS HSBC	0,50	—		28.03.2011	138,47	-	-
HS HSBC MSCI Korea Capped UCITS ETF ·	Hisse Senetleri	329,18 M	12.950	HS HSBC	0,50	Toplam Pazar	100% MSCI Korea Capped - USD - Benchmark TR Net	06.04.2011	95,36	1,96	17,92
HS HSBC Global Funds ICAV - Japan Government Bond UCITS ETF ·	Sabit Getirili Menkul Kıymetler	291,25 M	—	HS HSBC	0,07	Yatırım Derecesi	Bloomberg Global Japan Index - JPY - Benchmark TR Net	14.05.2025	959,33	0,00	0,00
HS HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP ·	Hisse Senetleri	280,69 M	—	HS HSBC	0,14	Büyük Sermaye	Euro STOXX 50	17.10.2025	71,19	0,00	0,00
HS HSBC MSCI USA Quality UCITS ETF USD ·	Hisse Senetleri	277,56 M	840	HS HSBC	0,15	—		01.06.2010	71,61	-	-
HS HSBC MSCI Taiwan Capped UCITS ETF ·	Hisse Senetleri	276,73 M	5.595	HS HSBC	0,50	Toplam Pazar	MSCI Taiwan Capped Index - Benchmark TR Net	28.03.2011	115,44	3,21	22,58
HS HSBC ETFs PLC - HSBC MSCI World Value Screened UCITS ETF AccumUSD ·	Hisse Senetleri	266,08 M	—	HS HSBC	0,27	Toplam Pazar	MSCI World Value SRI ESG Target Select Index - Benchmark TR Net	17.10.2022	25,56	2,10	15,07
HS HSBC Nasdaq Global Semiconductor UCITS ETF ·	Hisse Senetleri	262,97 M	—	HS HSBC	0,35	Toplam Pazar	Nasdaq Global Semiconductor Index - Benchmark TR Net	25.01.2022	35,89	7,17	38,14
HS HSBC Emerging Market Screened Equity UCITS ETF ·	Hisse Senetleri	261,52 M	15.153	HS HSBC	0,18	Konu	FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net	27.08.2020	20,72	2,33	16,14
HS HSBC Japan Screened Equity UCITS ETF ·	Hisse Senetleri	257,58 M	4.657	HS HSBC	0,18	—		04.06.2020	18,88	-	-
HS HSBC Nasdaq Global Semiconductor UCITS ETF ·	Hisse Senetleri	256,82 M	31.551	HS HSBC	0,35	Toplam Pazar	Nasdaq Global Semiconductor Index - Benchmark TR Net	25.01.2022	35,96	7,17	38,14
HS HSBC MSCI Japan UCITS ETF ·	Hisse Senetleri	247,98 M	1.226	HS HSBC	0,12	—		23.03.2010	55,56	-	-
HS HSBC MSCI USA Quality UCITS ETF USD ·	Hisse Senetleri	247,05 M	125	HS HSBC	0,15	—		01.06.2010	63,74	-	-
HS HSBC MSCI Japan UCITS ETF USD ·	Hisse Senetleri	220,73 M	39	HS HSBC	0,12	—		23.03.2010	49,45	-	-
HS HSBC Euro Liquidity Fund - UCITS ETF ·	Sabit Getirili Menkul Kıymetler	219,18 M	—	HS HSBC	0,16	Yatırım Derecesi		24.11.2025	100,71	0,00	0,00
HS HSBC MSCI USA Quality UCITS ETF USD ·	Hisse Senetleri	205,96 M	1.241	HS HSBC	0,15	Toplam Pazar	MSCI USA Sector Neutral Quality	01.06.2010	53,14	6,96	26,06
HS HSBC MSCI Indonesia UCITS ETF ·	Hisse Senetleri	196,27 M	5.221	HS HSBC	0,50	Toplam Pazar	MSCI Indonesia	28.03.2011	30,32	2,02	12,20
HS HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD ·	Hisse Senetleri	195,49 M	—	HS HSBC	0,30	Toplam Pazar	MSCI World Islamic Universal Screened Select Index - Benchmark TR Net	30.11.2022	35,21	3,67	26,01
HS HSBC Emerging Market Screened Equity UCITS ETF ·	Hisse Senetleri	194,06 M	6.710	HS HSBC	0,18	—		27.08.2020	15,38	-	-
HS HSBC MSCI World Islamic ESG UCITS ETF USD Acc ·	Hisse Senetleri	192,88 M	832	HS HSBC	0,30	—		30.11.2022	35,36	-	-
HS HSBC MSCI Japan UCITS ETF ·	Hisse Senetleri	184,01 M	2.897	HS HSBC	0,12	Toplam Pazar	MSCI Japan	23.03.2010	41,23	1,87	18,25
HS HSBC MSCI Europe Islamic ESG UCITS ETF EUR Acc ·	Hisse Senetleri	174,8 M	1.460	HS HSBC	0,30	—		05.12.2022	36,18	-	-
HS HSBC MSCI Indonesia UCITS ETF ·	Hisse Senetleri	174,7 M	7.459	HS HSBC	0,50	—		28.03.2011	26,99	-	-
HS HSBC MSCI Europe Islamic ESG UCITS ETF EUR Acc ·	Hisse Senetleri	155,66 M	2.970	HS HSBC	0,30	—		05.12.2022	32,22	-	-
HS HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR ·	Hisse Senetleri	155,12 M	—	HS HSBC	0,30	Toplam Pazar	MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net	05.12.2022	32,42	2,95	22,15
HS HSBC MSCI Indonesia UCITS ETF ·	Hisse Senetleri	145,64 M	13.121	HS HSBC	0,50	—		28.03.2011	22,50	-	-
HS HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF ·	Hisse Senetleri	143,16 M	3.893	HS HSBC	0,35	—		12.01.2023	21,21	-	-
HS HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD ·	Hisse Senetleri	141,7 M	—	HS HSBC	0,35	Toplam Pazar	MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net	12.01.2023	22,00	2,18	16,74
HS HSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD ·	Hisse Senetleri	140,33 M	—	HS HSBC	0,25	Küçük Kapitalizasyon	MSCI World Small Cap Selection Screens Index - Benchmark TR Net	20.10.2022	24,21	1,93	17,35
HS HSBC MSCI Canada UCITS ETF ·	Hisse Senetleri	139,02 M	29.097	HS HSBC	0,35	—		23.02.2011	36,19	-	-
HS HSBC Plus USA Equity Quant Active UCITS ETF AccumUSD ·	Hisse Senetleri	132,66 M	—	HS HSBC	0,15	Toplam Pazar		20.05.2025	13,07	4,29	23,36

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