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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 USD ·	Hisse Senetleri	18,96 Md	44.143	HS HSBC	0,15	—		08.12.2010	49,42	-	-
HS HSBC MSCI WORLD UCITS ETF ·	Hisse Senetleri	18,96 Md	17.520	HS HSBC	0,15	Toplam Pazar	MSCI World Index	08.12.2010	48,04	0,00	0,00
HS HSBC MSCI WORLD UCITS ETF ·	Hisse Senetleri	18,67 Md	—	HS HSBC	0,15	Toplam Pazar	MSCI World Index	08.12.2010	48,04	0,00	0,00
HS HSBC MSCI World UCITS ETF ·	Hisse Senetleri	16,51 Md	10.946,67	HS HSBC	0,15	Toplam Pazar	MSCI World Index	08.12.2010	43,03	3,71	22,60
HS HSBC MSCI World UCITS ET ·	Hisse Senetleri	16,51 Md	53.837	HS HSBC	0,15	—		08.12.2010	43,03	-	-
HS HSBC MSCI World UCITS ETF USD ·	Hisse Senetleri	14,16 Md	36.872	HS HSBC	0,15	Toplam Pazar	MSCI World Index	08.12.2010	36,91	3,71	22,60
HS HSBC S&P 500 UCITS ETF USD ·	Hisse Senetleri	10,59 Md	32.267	HS HSBC	0,09	—		14.05.2010	77,11	-	-
HS HSBC S&P 500 UCITS ETF ·	Hisse Senetleri	9,22 Md	336	HS HSBC	0,09	—		14.05.2010	67,15	-	-
HS HSBC S&P 500 UCITS ETF ·	Hisse Senetleri	9,22 Md	6.441	HS HSBC	0,09	—		14.05.2010	67,15	-	-
HS HSBC S&P 500 UCITS ETF ·	Hisse Senetleri	7,91 Md	34.357	HS HSBC	0,09	Büyük Sermaye	S&P 500	14.05.2010	57,59	5,03	25,74
HS HSBC MSCI Emerging Markets UCITS ETF ·	Hisse Senetleri	6,01 Md	105.173	HS HSBC	0,15	—		05.09.2011	16,87	-	-
HS HSBC MSCI Emerging Markets UCITS ETF ·	Hisse Senetleri	6,01 Md	45.014	HS HSBC	0,15	—		05.09.2011	18,56	-	-
HS HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD ·	Hisse Senetleri	6,01 Md	—	HS HSBC	0,15	Toplam Pazar	MSCI EM (Emerging Markets)	05.09.2011	18,56	0,00	0,00
HS HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD ·	Hisse Senetleri	6,01 Md	—	HS HSBC	0,15	Toplam Pazar	MSCI EM (Emerging Markets)	05.09.2011	18,56	0,00	0,00
HS HSBC MSCI Emerging Markets UCITS ETF ·	Hisse Senetleri	5,24 Md	81.578	HS HSBC	0,15	—		05.09.2011	14,69	-	-
HS HSBC MSCI Emerging Markets UCITS ETF ·	Hisse Senetleri	4,49 Md	107.038	HS HSBC	0,15	Toplam Pazar	MSCI EM (Emerging Markets)	05.09.2011	12,60	2,25	16,23
HS HSBC FTSE EPRA NAREIT Developed UCITS ETF ·	Hisse Senetleri	3,64 Md	7.105	HS HSBC	0,24	—		20.06.2011	23,18	-	-
HS HSBC FTSE EPRA/NAREIT Developed UCITS ETF ·	Hisse Senetleri	3,17 Md	8.990	HS HSBC	0,24	—		20.06.2011	20,19	-	-
HS HSBC FTSE EPRA NAREIT Developed UCITS ETF ·	Hisse Senetleri	2,71 Md	28.474	HS HSBC	0,24	Gayrimenkul	FTSE EPRA Nareit Developed	20.06.2011	17,31	1,30	20,89
HS ABF Hong Kong Bond Index Fund ·	Sabit Getirili Menkul Kıymetler	2,65 Md	10.416	HS HSBC	0,22	Yatırım Derecesi	Markit iBoxx ABF Hong Kong Index - HKD	16.06.2005	97,37	0,94	0,00
HS HSBC EURO STOXX 50 UCITS ETF ·	Hisse Senetleri	2,5 Md	1.548,71	HS HSBC	0,05	—		05.10.2009	66,62	-	-
HS HSBC EURO STOXX 50 UCITS ETF ·	Hisse Senetleri	2,5 Md	18.595	HS HSBC	0,05	—		05.10.2009	66,62	-	-
HS HSBC EURO STOXX 50 UCITS ETF ·	Hisse Senetleri	2,14 Md	23.569	HS HSBC	0,05	Büyük Sermaye	Euro STOXX 50	05.10.2009	57,12	2,32	16,56
HS HSBC MSCI PACIFIC ex JAPAN UCITS ETF ·	Hisse Senetleri	1,37 Md	14.952	HS HSBC	0,15	—		03.09.2010	17,35	-	-
HS HSBC Multi Factor Worldwide Equity UCITS ETF ·	Hisse Senetleri	1,2 Md	28.291	HS HSBC	0,25	—		04.07.2014	42,41	-	-
HS HSBC MSCI PACIFIC ex JAPAN UCITS ETF ·	Hisse Senetleri	1,19 Md	130	HS HSBC	0,15	—		03.09.2010	15,11	-	-
HS HSBC ETFS PLC - HSBC Hang Seng Tech UCITS ETF ·	Hisse Senetleri	1,13 Md	320.282	HS HSBC	0,50	Bilişim Teknolojileri	Hang Seng Tech Index	09.12.2020	6,01	2,45	19,90
HS HSBC MSCI China UCITS ETF ·	Hisse Senetleri	1,08 Md	54.243	HS HSBC	0,28	—		26.01.2011	7,22	-	-
HS HSBC USA Screened Equity UCITS ETF ·	Hisse Senetleri	1,08 Md	2.400	HS HSBC	0,12	Konu	FTSE USA ESG Low Carbon Select Index - USD	04.06.2020	43,68	4,52	22,74
HS HSBC Multi Factor Worldwide Equity UCITS ETF ·	Hisse Senetleri	1,04 Md	172	HS HSBC	0,25	—		04.07.2014	36,93	-	-
HS HSBC MSCI PACIFIC ex JAPAN UCITS ETF ·	Hisse Senetleri	1,02 Md	23.563	HS HSBC	0,15	Toplam Pazar	MSCI Pacific ex JP	03.09.2010	12,96	2,04	19,17
HS HSBC FTSE 100 UCITS ETF ·	Hisse Senetleri	1,02 Md	15	HS HSBC	0,07	—		24.08.2009	125,09	-	-
HS HSBC MSCI China UCITS ETF ·	Hisse Senetleri	940,94 M	62.864	HS HSBC	0,28	—		26.01.2011	6,29	-	-
HS HSBC USA SCREENED EQUITY UCITS ETF ·	Hisse Senetleri	937,91 M	948	HS HSBC	0,12	—		04.06.2020	38,04	-	-
HS HSBC Multi Factor Worldwide Equity UCITS ETF ·	Hisse Senetleri	893,43 M	4.048	HS HSBC	0,25	Toplam Pazar	MSCI World Index	04.07.2014	31,67	2,63	17,47
HS HSBC FTSE 100 UCITS ETF ·	Hisse Senetleri	872,99 M	35.042	HS HSBC	0,07	Büyük Sermaye	FTSE 100	24.08.2009	107,25	2,21	14,80
HS HSBC Hang Seng Tech UCITS ETF ·	Hisse Senetleri	842,47 M	192.869	HS HSBC	0,50	—		09.12.2020	4,49	-	-
HS HSBC MSCI China UCITS ETF ·	Hisse Senetleri	807 M	183.793	HS HSBC	0,28	Büyük Sermaye	MSCI China	26.01.2011	5,39	1,63	13,94
HS HSBC USA Screened Equity UCITS ETF ·	Hisse Senetleri	804,39 M	350	HS HSBC	0,12	—		04.06.2020	32,62	-	-
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 Global Funds ICAV -USCorporate Bond Index Fund ·	Sabit Getirili Menkul Kıymetler	722,22 M	—	HS HSBC	0,08	Yatırım Derecesi	Bloomberg US Corporate Bond Index - Benchmark TR Gross	08.10.2024	10,56	0,00	0,00
HS HSBC Global Funds ICAV -USCorporate Bond Index ETF ·	Sabit Getirili Menkul Kıymetler	720,68 M	885	HS HSBC	0,08	Yatırım Derecesi	Bloomberg US Corporate Bond Index - Benchmark TR Gross	08.10.2024	10,56	0,00	0,00
HS HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF ·	Hisse Senetleri	671,49 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	30,13	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 Developed World Screened Equity UCITS ETF ·	Hisse Senetleri	613,21 M	4.448	HS HSBC	0,18	Konu	FTSE Developed ESG Low Carbon Select Index	09.07.2020	35,58	2,60	16,13
HS HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD ·	Hisse Senetleri	607,21 M	—	HS HSBC	0,18	Konu	FTSE Developed ESG Low Carbon Select Index	09.07.2020	35,58	2,60	16,13
HS HSBC MSCI World Climate Paris Aligned UCITS ETF ·	Hisse Senetleri	589,57 M	1.791	HS HSBC	0,18	Konu	MSCI ACWI Climate Paris Aligned Index	07.07.2021	38,24	3,89	23,21
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 GLOBAL FUNDS ICAV HSBC ICA ·	Sabit Getirili Menkul Kıymetler	574,59 M	10.097	HS HSBC	0,37	Yatırım Derecesi	FTSE IdealRatings Sukuk Index	18.01.2023	10,06	0,00	0,00
HS HSBC Global Funds ICAV - Global Sukuk UCITS ETF ·	Sabit Getirili Menkul Kıymetler	574,59 M	9.999	HS HSBC	0,37	Yatırım Derecesi	FTSE IdealRatings Sukuk Index	18.01.2023	11,34	0,00	0,00
HS HSBC MSCI Europe UCITS ETF ·	Hisse Senetleri	519,59 M	5.965	HS HSBC	0,10	—		01.06.2010	28,97	-	-
HS HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF ·	Hisse Senetleri	513,4 M	54	HS HSBC	0,18	—		07.07.2021	33,30	-	-
HS HSBC Asia Pacific EX Japan Screened Equity UCITS ETF ·	Hisse Senetleri	501,5 M	9.515	HS HSBC	0,25	—		20.08.2020	22,50	-	-
HS HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF ·	Hisse Senetleri	496,29 M	6.449	HS HSBC	0,45	—		27.09.2013	91,65	-	-
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 Developed World Screened Equity UCITS ETF ·	Hisse Senetleri	457,97 M	3.724	HS HSBC	0,18	—		09.07.2020	26,57	-	-
HS HSBC MSCI Europe UCITS ETF ·	Hisse Senetleri	452,6 M	3.538	HS HSBC	0,10	—		01.06.2010	21,96	-	-
HS HSBC MSCI Europe UCITS ETF ·	Hisse Senetleri	452,6 M	3.828	HS HSBC	0,10	—		01.06.2010	21,96	-	-
HS HSBC MSCI Europe UCITS ETF Accum EUR ·	Hisse Senetleri	447,81 M	—	HS HSBC	0,10	Toplam Pazar	MSCI Europe	01.06.2010	25,19	0,00	0,00
HS HSBC MSCI World Climate Paris Aligned UCITS ETF ·	Hisse Senetleri	440,31 M	2.120	HS HSBC	0,18	—		07.07.2021	28,56	-	-
HS HSBC MSCI Korea Capped UCITS ETF ·	Hisse Senetleri	434,54 M	10.741	HS HSBC	0,50	Toplam Pazar	100% MSCI Korea Capped - USD - Benchmark TR Net	06.04.2011	148,31	1,96	17,92
HS HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD ·	Hisse Senetleri	432,17 M	2.826	HS HSBC	0,45	—		27.09.2013	79,81	-	-
HS HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF ·	Hisse Senetleri	432,17 M	605	HS HSBC	0,45	—		27.09.2013	79,81	-	-
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 Europe UCITS ETF EUR ·	Hisse Senetleri	388,05 M	10.385	HS HSBC	0,10	Toplam Pazar	MSCI Europe	01.06.2010	18,83	2,34	16,68
HS HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF ·	Hisse Senetleri	370,65 M	1.832	HS HSBC	0,45	Toplam Pazar	MSCI AC Far East ex JP	27.09.2013	68,45	2,11	17,55
HS HSBC Japan Screened Equity UCITS ETF ·	Hisse Senetleri	365,68 M	3.331	HS HSBC	0,18	Konu	FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net	04.06.2020	27,13	1,73	16,89
HS HSBC MSCI Korea Capped UCITS ETF ·	Hisse Senetleri	324,54 M	16.309	HS HSBC	0,50	Toplam Pazar	100% MSCI Korea Capped - USD - Benchmark TR Net	06.04.2011	110,76	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 Nasdaq Global Semiconductor UCITS ETF ·	Hisse Senetleri	280,94 M	25.318	HS HSBC	0,35	Toplam Pazar	Nasdaq Global Semiconductor Index - Benchmark TR Net	25.01.2022	40,34	7,17	38,14
HS HSBC Emerging Market Screened Equity UCITS ETF ·	Hisse Senetleri	280,89 M	13.549	HS HSBC	0,18	Konu	FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net	27.08.2020	22,64	2,33	16,14
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 ·	Hisse Senetleri	278,19 M	531	HS HSBC	0,15	—		01.06.2010	70,84	-	-
HS HSBC Nasdaq Global Semiconductor UCITS ETF ·	Hisse Senetleri	275,65 M	—	HS HSBC	0,35	Toplam Pazar	Nasdaq Global Semiconductor Index - Benchmark TR Net	25.01.2022	40,34	7,17	38,14
HS HSBC Japan Screened Equity UCITS ETF ·	Hisse Senetleri	273,1 M	3.890	HS HSBC	0,18	—		04.06.2020	20,26	-	-
HS HSBC MSCI Japan UCITS ETF ·	Hisse Senetleri	266,6 M	1.598	HS HSBC	0,12	—		23.03.2010	58,56	-	-
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 MSCI Indonesia UCITS ETF ·	Hisse Senetleri	246,99 M	6.483	HS HSBC	0,50	Toplam Pazar	MSCI Indonesia	28.03.2011	39,52	2,02	12,20
HS HSBC MSCI USA Quality UCITS ETF USD ·	Hisse Senetleri	242,25 M	125	HS HSBC	0,15	—		01.06.2010	61,69	-	-
HS HSBC MSCI Japan UCITS ETF USD ·	Hisse Senetleri	232,16 M	39	HS HSBC	0,12	—		23.03.2010	50,99	-	-
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 Indonesia UCITS ETF ·	Hisse Senetleri	215,08 M	9.247	HS HSBC	0,50	—		28.03.2011	34,41	-	-
HS HSBC Emerging Market Screened Equity UCITS ETF ·	Hisse Senetleri	209,78 M	7.516	HS HSBC	0,18	—		27.08.2020	16,91	-	-
HS HSBC MSCI USA Quality UCITS ETF USD ·	Hisse Senetleri	207,76 M	2.420	HS HSBC	0,15	Toplam Pazar	MSCI USA Sector Neutral Quality	01.06.2010	52,91	6,96	26,06
HS HSBC MSCI JAPAN UCITS ETF ·	Hisse Senetleri	199,11 M	3.271	HS HSBC	0,12	Toplam Pazar	MSCI Japan	23.03.2010	43,73	1,87	18,25
HS HSBC MSCI Indonesia UCITS ETF ·	Hisse Senetleri	184,47 M	15.338	HS HSBC	0,50	—		28.03.2011	29,52	-	-
HS HSBC MSCI Europe Islamic ESG UCITS ETF EUR Acc ·	Hisse Senetleri	168,98 M	1.690	HS HSBC	0,30	—		05.12.2022	35,90	-	-
HS HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD ·	Hisse Senetleri	153,78 M	—	HS HSBC	0,35	Toplam Pazar	MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net	12.01.2023	24,10	2,18	16,74
HS HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF ·	Hisse Senetleri	152,9 M	6.870	HS HSBC	0,35	—		12.01.2023	24,04	-	-
HS HSBC MSCI World Islamic ESG UCITS ETF USD Acc ·	Hisse Senetleri	151,12 M	955	HS HSBC	0,30	—		30.11.2022	36,17	-	-
HS HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD ·	Hisse Senetleri	149,06 M	—	HS HSBC	0,30	Toplam Pazar	MSCI World Islamic Universal Screened Select Index - Benchmark TR Net	30.11.2022	36,17	3,67	26,01
HS HSBC MSCI Europe Islamic Screened UCITS ETF ·	Hisse Senetleri	147,19 M	2.062	HS HSBC	0,30	—		05.12.2022	31,27	-	-
HS HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR ·	Hisse Senetleri	145,94 M	—	HS HSBC	0,30	Toplam Pazar	MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net	05.12.2022	31,27	2,95	22,15
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	137,83 M	31.775	HS HSBC	0,35	—		23.02.2011	36,27	-	-
HS HSBC Plus USA Equity Quant Active UCITS ETF AccumUSD ·	Hisse Senetleri	133,43 M	10.422	HS HSBC	0,15	—		20.05.2025	13,22	-	-
HS HSBC Plus USA Equity Quant Active UCITS ETF AccumUSD ·	Hisse Senetleri	131,92 M	—	HS HSBC	0,15	Toplam Pazar		20.05.2025	13,22	4,29	23,36
HS HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF ·	Hisse Senetleri	126,72 M	—	HS HSBC	0,27	Gayrimenkul	FTSE EPRA Nareit Developed	28.07.2023	27,91	0,00	0,00
HS HSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD ·	Hisse Senetleri	125,57 M	—	HS HSBC	0,50	Konu	NASDAQ CTA Global Climate Technology Index - Benchmark TR Net	11.10.2023	14,48	4,18	31,05

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