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Fund Name
Ticker
Share Class Currency
Asset Class
Geographical Focus
Domicile
ESG
As of
Factsheet
BNPP RICI ENHANCED GAS OIL (ER) INDEX ETC
0GZE
120
0
EUR
Commodity
Global
Netherlands
No
29 Aug 2024
View
AMUNDI CAC 40 UCITS ETF J
L8I5
25
0
EUR
Equity
France
France
No
View
HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XC
HSBSUXC
13
0
USD
Fixed Income
Global
Ireland
Yes
29 Aug 2024
View
HSBC GLOBAL FUNDS ICAV - GLOBAL SUKUK UCITS ETF - XC
XC
50
0
USD
Fixed Income
Global
Ireland
No
29 Aug 2024
View
ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC)
SPGA
20
0
EUR
Fixed Income
Spain
Ireland
No
View
ISHARES IBONDS DEC 2027 TERM USD TREASURY UCITS ETF MXN HEDGED (ACC)
IT27MX
13
0
MXN
Fixed Income
United States
Ireland
No
29 Aug 2024
View
ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC)
IEGS
7
0
EUR
Fixed Income
Eurozone (EMU)
Ireland
No
View
ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST)
IGBG
10
0
USD
Fixed Income
Global
Ireland
No
View
ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC)
28IA
12
0
EUR
Fixed Income
Italy
Ireland
No
View
HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHGBP
HSABXCHGBP
13
0
GBP
Fixed Income
Global
Ireland
No
29 Aug 2024
View
ISHARES IBONDS DEC 2029 TERM USD TREASURY UCITS ETF MXN HEDGED (ACC)
IT29MX
10
0
MXN
Fixed Income
United States
Ireland
No
29 Aug 2024
View
HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF SCHCHF
HSBSUSCHCHF
13
0
CHF
Fixed Income
Global
Ireland
Yes
29 Aug 2024
View
HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF - SCHEUR
SCHEUR
13
0
EUR
Fixed Income
Global
Ireland
Yes
29 Aug 2024
View
HSBC GLOBAL FUNDS ICAV - GLOBAL SUKUK UCITS ETF - XSGBP
XSGBP
50
0
GBP
Fixed Income
Global
Ireland
No
29 Aug 2024
View
HSBC GLOBAL FUNDS ICAV - GLOBAL SUKUK UCITS ETF - XCGBP
XCGBP
50
0
GBP
Fixed Income
Global
Ireland
No
29 Aug 2024
View
HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XCHEUR
HSBSUXCHEUR
16
0
EUR
Fixed Income
Global
Ireland
Yes
29 Aug 2024
View
ISHARES IBONDS DEC 2029 TERM EUR CORP UCITS ETF EUR (ACC)
29GA
12
0
EUR
Fixed Income
Eurozone (EMU)
Ireland
Yes
View
ISHARES JAPAN GOVT BOND UCITS ETF - USD HEDGED (ACC)
JGBUX
9
0
USD
Fixed Income
Japan
Ireland
No
29 Aug 2024
View
HSBC GLOBAL FUNDS ICAV - GLOBAL SUKUK UCITS ETF - S1C
S1C
30
0
USD
Fixed Income
Global
Ireland
No
29 Aug 2024
View
ISHARES IBONDS DEC 2030 TERM EUR CORP UCITS ETF EUR (ACC)
30IA
12
0
EUR
Fixed Income
Eurozone (EMU)
Ireland
Yes
View
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Data provided by ETFbook.com. Care has been taken to ensure that the information is correct, but ETFbook neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions, or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
