| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000J3F4J90 | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 25.28 | +31.88% | Sep 04, 2026 09:00:00.000 |
|
| FR0000428732 | HSBC MICROCAPS EURO - AC ACC | EUR | Equity Fund | - | 3.00% | - | - | +11.81% | - | |
| FR0000428740 | HSBC MICROCAPS EURO - AD DIS | EUR | Equity Fund | - | 3.00% | - | - | +11.82% | - | |
| FR0013287133 | HSBC MICROCAPS EURO - BC ACC | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| FR0013229457 | HSBC MICROCAPS EURO - ZC ACC | EUR | Equity Fund | - | 6.00% | - | - | - | - | |
| FR0007006671 | HSBC MIX DYNAMIQUE - A EUR ACC | EUR | Funds of funds | - | 2.50% | - | 593.70 | +19.14% | Sep 03, 2026 09:00:00.000 |
|
| FR0013270444 | HSBC MIX DYNAMIQUE - B EUR ACC | EUR | Funds of funds | - | 2.50% | - | 100.00 | 0.00% | Sep 03, 2026 09:00:00.000 |
|
| FR0007003868 | HSBC MIX EQUILIBRE - A EUR ACC | EUR | Mixed funds | - | 2.50% | - | 461.91 | +13.14% | Sep 03, 2026 09:00:00.000 |
|
| FR0013270451 | HSBC MIX EQUILIBRE - B EUR ACC | EUR | Mixed funds | - | 2.50% | - | 147.02 | +14.40% | Sep 03, 2026 09:00:00.000 |
|
| FR0007497953 | HSBC MIX MODERE - A EUR ACC | EUR | Mixed funds | - | 2.50% | - | 373.74 | +6.75% | Sep 03, 2026 09:00:00.000 |
|
| FR0013270469 | HSBC MIX MODERE - B EUR ACC | EUR | Mixed funds | - | 2.50% | - | 100.00 | 0.00% | Sep 03, 2026 09:00:00.000 |
|
| FR0012355063 | HSBC MIX MODERE - I EUR ACC | EUR | Mixed funds | 100,000.00 | 2.50% | - | 1,350.14 | +7.82% | Sep 03, 2026 09:00:00.000 |
|
| IE000XFORJ80 | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMA | USD | Equity Fund | - | 0.00% | - | 25.96 | +32.63% | Sep 04, 2026 09:00:00.000 |
|
| IE00BBQ2W338 | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | USD | Equity Fund | - | 0.00% | - | 93.61 | +46.77% | Sep 04, 2026 09:00:00.000 |
|
| IE00022VXYM7 | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | USD | Equity Fund | - | 0.00% | - | 74.67 | +46.78% | Sep 04, 2026 09:00:00.000 |
|
| IE00B51B7Z02 | HSBC MSCI CANADA UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 37.21 | +29.36% | Sep 04, 2026 09:00:00.000 |
|
| IE000Z4OYPZ6 | HSBC MSCI China A UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 12.77 | +9.82% | Sep 04, 2026 09:00:00.000 |
|
| IE00BF4NQ904 | HSBC MSCI China A UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 12.31 | +9.83% | Sep 04, 2026 09:00:00.000 |
|
| IE0007P4PBU1 | HSBC MSCI CHINA UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 7.27 | -9.72% | Sep 04, 2026 09:00:00.000 |
|
| IE00B44T3H88 | HSBC MSCI CHINA UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 7.51 | -9.71% | Sep 04, 2026 09:00:00.000 |
|
| IE000FNVOB27 | HSBC MSCI EMERGING MARKETS CLIMATE PARIS | USD | Equity Fund | - | 0.00% | - | 21.87 | +32.02% | Sep 04, 2026 09:00:00.000 |
|
| IE0009BC6K22 | HSBC MSCI EMERGING MARKETS ISLAMIC SCREE | USD | Equity Fund | - | 0.00% | - | 29.73 | +87.09% | Sep 04, 2026 09:00:00.000 |
|
| IE000W080FK3 | HSBC MSCI EMERGING MARKETS SMALL CAP SCR | USD | Equity Fund | - | 0.00% | - | 26.57 | +25.83% | Sep 04, 2026 09:00:00.000 |
|
| IE00B5SSQT16 | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 17.23 | +37.09% | Sep 04, 2026 09:00:00.000 |
|
| IE000KCS7J59 | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 18.95 | +37.09% | Sep 04, 2026 09:00:00.000 |

