HSBC ETFs PLC. Annual Report and Audited Financial Statements For the year ended 31 December 2015

HSBC ETFs PLC Annual Report and Audited Financial Statements For the year ended 31 December 2015 Contents Management and Administration ...............
Author: Phoebe May
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HSBC ETFs PLC Annual Report and Audited Financial Statements For the year ended 31 December 2015

Contents Management and Administration ................................................................................................. 3 General Information .............................................................................................................................. 4 Reports Directors’ Report .............................................................................................................................................. 10 Audit Committee Report ................................................................................................................................... 21 Report of the Custodian to the Shareholders.................................................................................................... 24 Independent Auditor’s Report to the members of HSBC ETFs PLC ................................................................ 25

Investment Manager’s Report

....................................................................................................... 29

Schedules of Investments (audited) HSBC FTSE 100 UCITS ETF ........................................................................................................................... 41 HSBC EURO STOXX 50 UCITS ETF .............................................................................................................. 45 HSBC MSCI JAPAN UCITS ETF ...................................................................................................................... 49 HSBC FTSE 250 UCITS ETF ........................................................................................................................... 57 HSBC S&P 500 UCITS ETF ............................................................................................................................. 65 HSBC MSCI EUROPE UCITS ETF .................................................................................................................. 78 HSBC MSCI USA UCITS ETF .......................................................................................................................... 94 HSBC MSCI BRAZIL UCITS ETF ..................................................................................................................... 109 HSBC MSCI PACIFIC ex JAPAN UCITS ETF .................................................................................................. 112 HSBC MSCI EM FAR EAST UCITS ETF ......................................................................................................... 118 HSBC MSCI TURKEY UCITS ETF ................................................................................................................... 131 HSBC MSCI WORLD UCITS ETF .................................................................................................................... 133 HSBC S&P BRIC 40 UCITS ETF ..................................................................................................................... 161 HSBC MSCI CHINA UCITS ETF ..................................................................................................................... 164 HSBC MSCI SOUTH AFRICA UCITS ETF ...................................................................................................... 169 HSBC MSCI CANADA UCITS ETF ................................................................................................................. 171 HSBC MSCI MEXICO CAPPED UCITS ETF .................................................................................................. 174 HSBC MSCI EM LATIN AMERICA UCITS ETF .............................................................................................. 176 HSBC MSCI INDONESIA UCITS ETF ............................................................................................................. 181 HSBC MSCI MALAYSIA UCITS ETF .............................................................................................................. 183 HSBC MSCI TAIWAN UCITS ETF .................................................................................................................. 185 HSBC MSCI KOREA UCITS ETF ..................................................................................................................... 188 HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF ................................................................................. 191 HSBC MSCI RUSSIA CAPPED UCITS ETF ................................................................................................... 201 HSBC MSCI EMERGING MARKETS UCITS ETF .......................................................................................... 203 HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF ....................................................................................... 226 HSBC ESI WORLDWIDE EQUITY UCITS ETF .............................................................................................. 241 HSBC WORLDWIDE EQUITY UCITS ETF ..................................................................................................... 314

Balance Sheet .......................................................................................................................................... 363 Income Statement .................................................................................................................................. 379 Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares .......................................................................................... 395 Cash Flow Statement

......................................................................................................................... 409

Notes to the Financial Statements ............................................................................................... 425

HSBC ETFs PLC

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