Académique Documents
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Culture Documents
January 2017
For UK clients.
For professional clients only
UK
Stock Bloomberg Reuters Base Trading Replication
FUND NAME OCF 3 ISIN Sedol Dividends Reporting UCITS IV Registration
Exchange ticker ticker Currency 1 Currency 2 method
Status 4
DEVELOPED MARKETS REGIONAL EXPOSURE
LSE GBP HMXJ LN HMXJ.L GBP IE00B5SG8Z57 B5SG8Z5
LSE USD HMXD LN HMXD.L USD IE00B5SG8Z57 B3Z8N00 Physical UK, FR, DE, IT, NL,
HSBC MSCI PACIFIC ex JAPAN UCITS ETF NYSE Euronext Paris MXJ FP MXJ.PA USD EUR 0.40% IE00B5SG8Z57 B60XHD2 Semi-annual Yes Compliant
Replication ES, SW, CH, IE, AT
SIX Swiss USD HMXJ SW HMXJ.S USD IE00B5SG8Z57 B5P4324
Deutsche Borse H4ZH GY & GR H4ZH.DE EUR DE000A1C22P6 B4WHBL4
LSE GBP HMEU LN HMEU.L GBP IE00B5BD5K76 B5BD5K7
NYSE Euronext Paris HEU FP HEU.PA EUR IE00B5BD5K76 B5MLFJ9 Physical UK, FR, DE, IT, NL,
HSBC MSCI EUROPE UCITS ETF SIX Swiss USD HMEU SW HMEU.S EUR USD 0.20% IE00B5BD5K76 B4V4L83 Semi-annual Yes Compliant
Replication ES, SW, CH, IE
SIX Swiss EUR HMEUEUR SW HMEUS.S EUR IE00B5BD5K76 B3R48F6
Deutsche Borse H4ZE GY & GR H4ZE.DE EUR DE000A1C22L5 B4WZVJ6
LSE GBP H50E LN H50E.L GBP IE00B4K6B022 B4K6B02
NYSE Euronext Paris 50E FP 50E.PA EUR IE00B4K6B022 B4KTPN2 Physical UK, FR, DE, IT, NL,
HSBC EURO STOXX 50 UCITS ETF SIX Swiss USD H50E SW H50E.S EUR USD 0.05% IE00B4K6B022 B4T2156 Semi-annual Yes Compliant
Replication ES, SW, CH, IE, AT
SIX Swiss EUR H50EEUR SW H50EE.S EUR IE00B4K6B022 B3RNLN2
Deutsche Borse H4ZA GY & GR H4ZA.DE EUR DE000A1C0BB7 B4WNQH3
LSE GBP HMWO LN HMWO.L GBP IE00B4X9L533 B5BD198
LSE USD HMWD LN HMWD.L USD IE00B4X9L533 B4X9L53 Physical UK, FR, DE, IT, NL,
HSBC MSCI WORLD UCITS ETF NYSE Euronext Paris WRD FP WRD.PA USD EUR 0.15% IE00B4X9L533 B4YCZD7 Quarterly Yes Optimisation Compliant ES, SW, CH, IE, AT
SIX Swiss USD HMWO SW HMWO.S USD IE00B4X9L533 B5W4MY2 Replication
Deutsche Borse H4ZJ GY & GR H4ZJ.DE EUR DE000A1C9KL8 B4VBPV5
DEVELOPED MARKETS SINGLE COUNTRY EXPOSURE
LSE GBP HSPX LN HSPX.L GBP IE00B5KQNG97 B5KQNG9
LSE USD HSPD LN HSPD.L USD IE00B5KQNG97 B64XYN7
Physical UK, FR, DE, IT, NL,
HSBC S&P 500 UCITS ETF NYSE Euronext Paris HHH FP HHH.PA USD EUR 0.09% IE00B5KQNG97 B5T03T5 Semi-annual Yes Compliant
Replication ES, SW, CH, IE, AT
SIX Swiss USD HSPX SW HSPX.S USD IE00B5KQNG97 B4Y3DG9
Deutsche Borse H4ZF GY & GR H4ZF.DE EUR DE000A1C22M3 B54FQ74
LSE GBP HUKX LN HUKX.L GBP IE00B42TW061 B42TW06
NYSE Euronext Paris UKX FP UKX.PA EUR IE00B42TW061 B4NQM28 Physical UK, FR, DE, IT, NL,
HSBC FTSE 100 UCITS ETF GBP 0.07% Semi-annual Yes Compliant
SIX Swiss USD HUKX SW HUKX.S USD IE00B42TW061 B55B529 Replication ES, SW, CH, IE
Deutsche Borse H4ZB GY & GR H4ZB.DE EUR DE000A1C0BC5 B51D2P1
LSE GBP HMUS LN HMUS.L GBP IE00B5WFQ436 B5WFQ43
LSE USD HMUD LN HMUD.L USD IE00B5WFQ436 B3Z7TR6
Physical UK, FR, DE, IT, NL,
HSBC MSCI USA UCITS ETF NYSE Euronext Paris MUS FP MUS.PA USD EUR 0.30% IE00B5WFQ436 B57D976 Semi-annual Yes Compliant
Replication ES, SW, CH, IE, AT
SIX Swiss USD HMUS SW HMUS.S USD IE00B5WFQ436 B5103K4
Deutsche Borse H4ZD GY & GR H4ZD.DE EUR DE000A1C22K7 B4YRY80
LSE GBP HMJP LN HMJP.L GBP IE00B5VX7566 B5VX756
LSE USD HMJD LN HMJD.L USD IE00B5VX7566 B4V1TC4
NYSE Euronext Paris MJP FP MJP.PA EUR IE00B5VX7566 B5LRD94 Physical UK, FR, DE, IT, NL,
HSBC MSCI JAPAN UCITS ETF USD 0.19% Semi-annual Yes Compliant
SIX Swiss USD HMJP SW HMJP.S USD IE00B5VX7566 B50ZTJ1 Replication ES, SW, CH, IE
SIX Swiss JPY HMJPJPY SW HMJPJPY.S JPY IE00B5VX7566 B7J4WR2
Deutsche Borse H4ZC GY & GR H4ZC.DE EUR DE000A1C0BD3 B4VZP39
Physical
HSBC FTSE 250 UCITS ETF LSE GBP HMCX LN HMCX.L GBP GBP 0.35% IE00B64PTF05 B64PTF0 Quarterly Yes Compliant UK, FR, IE, NL, ES
Replication
LSE GBP HCAN LN HCAN.L GBP IE00B51B7Z02 B57JD27
LSE USD HCAD LN HCAD.L USD IE00B51B7Z02 B51B7Z0
NYSE Euronext Paris HCAN FP HCAN.PA USD EUR IE00B51B7Z02 B4X4T87 Physical UK, FR, DE, IT, NL,
HSBC MSCI CANADA UCITS ETF 0.35% Semi-annual Yes Compliant
SIX Swiss CAD HCANCAD SW HCANCAD.S CAD IE00B51B7Z02 B5M79V7 Replication ES, SW, CH, IE
SIX Swiss USD HCAN SW HCAN.S USD IE00B51B7Z02 B592VC0
Deutsche Borse H4ZR GY & GR H4ZR.DE EUR DE000A1JF7N6 B4XWHP4
DEVELOPED MARKETS PROPERTY
LSE GBP HPRO LN HPROP.L GBP IE00B5L01S80 B5L01S8 UK, FR, DE, IT, NL,
Physical
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF LSE USD HPRD LN HPRD.L USD USD 0.40% IE00B5L01S80 B3LFHB4 Quarterly Yes Compliant ES, SW, IE
Replication
Deutsche Borse H4ZL GY & GR H4ZL.DE EUR DE000A1JXC78 BDC7PY8
1. The currency in which the ETF is valued and the dividends are published. 2. The currency in which the ETF is traded in the relevant exchange. 3. Ongoing Charges Figure. 4. HSBC FTSE 100 UCITS ETF and the HSBC EURO STOXX 50 UCITS ETF had UK distributor status for the
period from their launch until 31 December 2009. After this UK Reporting Fund status came into effect. All of our ETFs now have UK Reporting Fund status from 1 January 2010 or from the date of their launch if later.
www.etf.hsbc.com l 03457 456 123 l broker.sales@hsbc.com Please refer to page five for important information including risk warnings.
UK
Stock Bloomberg Reuters Base Trading Replication
FUND NAME OCF 3 ISIN Sedol Dividends Reporting UCITS IV Registration
Exchange ticker ticker Currency 1 Currency 2 method
Status 4
1. The currency in which the ETF is valued and the dividends are published. 2. The currency in which the ETF is traded in the relevant exchange. 3. Ongoing Charges Figure. 4. HSBC FTSE 100 UCITS ETF and the HSBC EURO STOXX 50 UCITS ETF had UK distributor status for the
period from their launch until 31 December 2009. After this UK Reporting Fund status came into effect. All of our ETFs now have UK Reporting Fund status from 1 January 2010 or from the date of their launch if later.
www.etf.hsbc.com l 03457 456 123 l broker.sales@hsbc.com Please refer to page five for important information including risk warnings.
UK
Stock Bloomberg Base Trading Replication
FUND NAME Reuters ticker OCF 3 ISIN Sedol Dividends Reporting UCITS IV Registration
Exchange ticker Currency 1 Currency 2 method
Status 4
GLOBAL MARKETS BROAD EXPOSURE
LSE GBP HEWA LN HEWA.L GBP IE00BKZG9Y92 BKZG9Z0
HSBC ESI WORLDWIDE EQUITY UCITS ETF USD 0.25% Quarterly Yes Replication Compliant UK
LSE USD HEWD LN HEWD.L USD IE00BKZG9Y92 BKZG9Y9
LSE GBP HWWA LN HWWA.L GBP IE00BKZGB098 BKZGB10
HSBC WORLDWIDE EQUITY UCITS ETF USD 0.25% Quarterly Yes Optimisation Compliant UK
LSE USD HWWD LN HWWD.L USD IE00BKZGB098 BKZGB09
1. The currency in which the ETF is valued and the dividends are published. 2. The currency in which the ETF is traded in the relevant exchange. 3. Ongoing Charges Figure. 4. HSBC FTSE 100 UCITS ETF and the HSBC EURO STOXX 50 UCITS ETF had UK distributor status for the
period from their launch until 31 December 2009. After this UK Reporting Fund status came into effect. All of our ETFs now have UK Reporting Fund status from 1 January 2010 or from the date of their launch if later.
www.etf.hsbc.com l 03457 456 123 l broker.sales@hsbc.com Please refer to page five for important information including risk warnings.