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Etf (72)

Issuer: HSBC Investmt Funds (Lux) S.A

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF Acc	USD	IE00BKY58G26	Equity Focus - ESG (Asia Pacific)		20/08/2020	23/07/2026	29.79
HSBC Bloomberg Global ESG Aggregate 1-3 Y Bond UCITS ETF	USD	IE000XGNMWE1	Bond - Other	-	13/01/2022	23/07/2026	11.09
HSBC Developed World Screened Equity UCITS ETF Acc	USD	IE00BKY59K37	Equity Focus -ESG (World)		09/07/2020	23/07/2026	33.64
HSBC Emerging Market Screened Eq. UCITS ETF Acc	USD	IE00BKY59G90	Equity Focus - ESG (Emerging Markets)		27/08/2020	23/07/2026	22.27
HSBC Euro Stoxx 50 UCITS ETF Acc	EUR	IE000MWUQBJ0	Equity Eurozone - Large & Mid Cap		29/06/2022	23/07/2026	78.59
HSBC Euro Stoxx 50 UCITS ETF Dis	EUR	IE00B4K6B022	Equity Eurozone - Large & Mid Cap		05/10/2009	23/07/2026	66.31
HSBC Europe Screened Equity UCITS ETF Acc	EUR	IE00BKY55W78	Equity Focus - ESG (Europe)		04/06/2020	23/07/2026	21.41
HSBC FTSE 100 UCITS ETF	GBP	IE00B42TW061	Equity UK - Large & Mid Cap		24/08/2009	23/07/2026	106.59
HSBC FTSE 250 UCITS ETF	GBP	IE00B64PTF05	Equity UK - Large & Mid Cap		07/04/2010	23/07/2026	22.13
HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF Acc	USD	IE000U679IT9	-	-	20/09/2023	23/07/2026	16.67
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF Acc	USD	IE00096S6AV7	-	-	13/03/2024	23/07/2026	13.38
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF Dis	USD	IE000SPKU8M9	-	-	13/03/2024	23/07/2026	12.54
HSBC Ftse Epra-Nareit Developed UCITS ETF Dis	USD	IE00B5L01S80	Equity Sector - Real Estate (World)		21/06/2011	23/07/2026	24.76
HSBC GF ICAV Euro Lower Carbon Government 10+ Y Bond UCITS ETF C EUR	EUR	IE0008BU0XC3	Bond Eurozone - Government (>10 Years)	-	30/01/2025	23/07/2026	9.63
HSBC GF ICAV Euro Lower Carbon Government 1-3 Y Bond UCITS ETF C EUR	EUR	IE0009WMIIC0	Bond Eurozone - Government (1-3 Years)	-	30/01/2025	23/07/2026	10.23
HSBC GF ICAV Global Aggregate Bond UCITS ETF CH EUR	EUR	IE0006CHRED6	Bond World - EUR Hedged	-	11/06/2024	23/07/2026	10.41
HSBC GF ICAV Global ESG Government Bond UCITS ETF CH EUR	EUR	IE000389GTC0	Bond Euro Hedged	-	10/07/2023	23/07/2026	10.28
HSBC GF ICAV Global Government Bond UCITS ETF CH USD	USD	IE0006NCFSW9	Bond Usd Hedged	-	18/07/2023	23/07/2026	10.89
HSBC GF ICAV Sustainable Development Bank Bonds UCITS ETF C USD Acc	USD	IE000L6BRPZ8	-	-	08/05/2024	23/07/2026	10.97
HSBC GF ICAV US Corporate Bond UCITS ETF C USD	USD	IE000845MQC5	-	-	14/05/2025	23/07/2026	10.58

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