| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000NVVIF88 | HSBC MSCI EMERGING MARKETS VALUE SCREENE | USD | Equity Fund | - | 0.00% | - | 23.23 | +58.62% | Sep 04, 2026 09:00:00.000 |
|
| IE00BP2C0316 | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED U | EUR | Equity Fund | - | 0.00% | - | 28.76 | +17.97% | Sep 04, 2026 09:00:00.000 |
|
| IE000AGFZM58 | HSBC MSCI EUROPE ISLAMIC SCREENED UCITS | EUR | Equity Fund | - | 0.00% | - | 31.62 | +22.53% | Sep 04, 2026 09:00:00.000 |
|
| IE000ZQOIPB1 | HSBC MSCI EUROPE UCITS ETF - ACC | EUR | Equity Fund | - | 0.00% | - | 25.44 | +21.86% | Sep 04, 2026 09:00:00.000 |
|
| IE00B5BD5K76 | HSBC MSCI EUROPE UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 22.14 | +21.86% | Sep 04, 2026 09:00:00.000 |
|
| IE00B46G8275 | HSBC MSCI INDONESIA UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 40.79 | -30.19% | Sep 04, 2026 09:00:00.000 |
|
| IE000UU299V4 | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UC | USD | Equity Fund | - | 0.00% | - | 18.95 | +16.75% | Sep 04, 2026 09:00:00.000 |
|
| IE0006RFB3X2 | HSBC MSCI JAPAN UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 65.34 | +32.26% | Sep 04, 2026 09:00:00.000 |
|
| IE00B5VX7566 | HSBC MSCI JAPAN UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 58.73 | +32.23% | Sep 04, 2026 09:00:00.000 |
|
| IE00B3Z0X395 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 151.87 | +155.30% | Sep 04, 2026 09:00:00.000 |
|
| IE00B5SG8Z57 | HSBC MSCI PACIFIC ex JAPAN UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 18.02 | +18.81% | Sep 04, 2026 09:00:00.000 |
|
| IE000SGVQIZ9 | HSBC MSCI PACIFIC ex JAPAN UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 22.26 | +18.80% | Sep 04, 2026 09:00:00.000 |
|
| IE00B3S1J086 | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 175.94 | +95.97% | Sep 04, 2026 09:00:00.000 |
|
| IE00BP2C1S34 | HSBC MSCI USA CLIMATE PARIS ALIGNED UCIT | USD | Equity Fund | - | 0.00% | - | 45.80 | +18.72% | Sep 04, 2026 09:00:00.000 |
|
| IE000O0KDG23 | HSBC MSCI USA CLIMATE PARIS ALIGNED UCIT | USD | Equity Fund | - | 0.00% | - | 51.29 | +18.73% | Sep 04, 2026 09:00:00.000 |
|
| IE000I5NV504 | HSBC MSCI USA ISLAMIC SCREENED UCITS ETF | USD | Equity Fund | - | 0.00% | - | 46.58 | +41.89% | Sep 04, 2026 09:00:00.000 |
|
| IE00B5WFQ436 | HSBC MSCI USA QUALITY UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 71.92 | +19.26% | Sep 04, 2026 09:00:00.000 |
|
| IE00BP2C1V62 | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UC | USD | Sector funds | - | 0.00% | - | 38.62 | +17.35% | Sep 04, 2026 09:00:00.000 |
|
| IE000910ZA91 | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UC | GBP | Sector funds | - | 0.00% | - | 45.38 | - | Sep 04, 2026 09:00:00.000 |
|
| IE000X9FTI22 | HSBC MSCI WORLD ISLAMIC SCREENED UCITS E | USD | Equity Fund | - | 0.00% | - | 36.31 | +34.64% | Sep 04, 2026 09:00:00.000 |
|
| IE000C692SN6 | HSBC MSCI WORLD SMALL CAP SCREENED UCITS | USD | Equity Fund | - | 0.00% | - | 27.82 | +22.57% | Sep 04, 2026 09:00:00.000 |
|
| IE000WMRNBB0 | HSBC MSCI WORLD UCITS ETF - CHF ACC H | CHF | Equity Fund | - | 0.00% | - | 47.78 | +16.81% | Sep 04, 2026 09:00:00.000 |
|
| IE000QMIHY81 | HSBC MSCI WORLD UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 50.16 | +19.60% | Sep 04, 2026 09:00:00.000 |
|
| IE000UQND7H4 | HSBC MSCI WORLD UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 41.85 | +21.83% | Sep 04, 2026 09:00:00.000 |
|
| IE00B4X9L533 | HSBC MSCI WORLD UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 50.05 | +21.82% | Sep 04, 2026 09:00:00.000 |

