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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 Hang Seng Tech UCITS ETF	HKD	IE00BMWXKN31	Equity Other	-	09/12/2020	30/07/2026	52.49
HSBC Japan Screened Equity UCITS ETF Acc	USD	IE00BKY55S33	Equity Japan - Large & Mid Cap		04/06/2020	30/07/2026	25.72
HSBC Japan Screened Equity UCITS ETF Dis	USD	IE000J3F4J90	Equity Japan - Large & Mid Cap		05/07/2022	30/07/2026	24.20
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	USD	IE000XFORJ80	Equity Focus - ESG (Asia Pacific)		11/04/2022	30/07/2026	23.79
HSBC MSCI AC Far East ex Japan UCITS ETF Acc	USD	IE00BBQ2W338	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		25/09/2013	30/07/2026	82.92
HSBC MSCI Canada UCITS ETF	USD	IE00B51B7Z02	Equity Canada		23/02/2011	30/07/2026	35.85
HSBC MSCI China A UCITS ETF Acc	USD	IE000Z4OYPZ6	Equity China A Shares		13/07/2022	30/07/2026	12.59
HSBC MSCI China A UCITS ETF Dis	USD	IE00BF4NQ904	Equity China A Shares		27/07/2018	30/07/2026	12.21
HSBC MSCI China UCITS ETF Acc	USD	IE0007P4PBU1	Equity China A Shares		13/07/2022	30/07/2026	8.51
HSBC MSCI China UCITS ETF Dis	USD	IE00B44T3H88	Equity China		28/01/2011	30/07/2026	7.63
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	USD	IE000FNVOB27	Equity Focus - ESG (Emerging Markets)		07/04/2022	30/07/2026	19.97
HSBC MSCI Emerging Markets Islamic Screened Capped ETF Acc	USD	IE0009BC6K22	-	-	12/01/2023	30/07/2026	24.97
HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF Acc	USD	IE000W080FK3	-	-	03/11/2022	30/07/2026	27.09
HSBC MSCI Emerging Markets UCITS ETF Acc	USD	IE000KCS7J59	Equity World (Emerging Markets) - Large & Mid Cap		28/06/2022	30/07/2026	17.12
HSBC MSCI Emerging Markets UCITS ETF Dis	USD	IE00B5SSQT16	Equity World (Emerging Markets) - Large & Mid Cap		07/09/2011	30/07/2026	15.56
HSBC MSCI Emerging Markets Value Screened UCITS ETF Acc	USD	IE000NVVIF88	Equity Focus - ESG (Emerging Markets)		07/12/2022	30/07/2026	24.10
HSBC MSCI Europe Climate Paris Aligned UCITS ETF	EUR	IE00BP2C0316	Equity Focus - ESG (Europe)		06/08/2021	30/07/2026	28.78
HSBC MSCI Europe Islamic Screened UCITS ETF Acc	EUR	IE000AGFZM58	-	-	05/12/2022	30/07/2026	31.32
HSBC MSCI Europe UCITS ETF Acc	EUR	IE000ZQOIPB1	Equity Europe (Developed Markets) - Large & Mid Cap		13/07/2022	30/07/2026	25.39
HSBC MSCI Europe UCITS ETF Dis	EUR	IE00B5BD5K76	Equity Europe (Developed Markets) - Large & Mid Cap		01/06/2010	30/07/2026	22.50

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