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HSBC Retail Funds

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HSBC Exchange Traded Funds Product Range

December 2012
For UK retail clients

HSBCs ETF range: simplicity, transparency, liquidity and competitive costs


ETFs in a nutshell
Exchange Traded Funds (ETFs) are essentially the same as traditional funds except they are listed on a stock exchange and are therefore tradable in real-time when the stock market is open, like shares. Most ETFs are index trackers, aiming to match the performance of a given index, such as the FTSE 100 or S&P 500, after fees. There are a variety of factors that make ETFs attractive to both individual and institutional investors: Choice, there is a huge range of ETFs in Europe that provide access to a wide variety of markets, from mainstream developed markets to emerging markets, Relatively low cost, Simplicity of their investment objective in the case of index trackers and, The ability to trade them like any listed stock.

The HSBC range of ETFs are all UCITS IV compliant, ISA and SIPP eligible and have UK Reporting Fund status.

Are there any risks?


Market risk: The value of investments and any income from them can go down as well as up, and investors may not get back the amount originally invested. Currency risk: Where overseas investments are held, the rate of currency exchange may cause the value of such investments to go down as well as up. Emerging market risk: Investments in emerging markets are by their nature higher risk and potentially more volatile than those inherent in established markets. Geographic risk: Some of the ETFs invest predominantly in one geographic area; therefore any decline in the economy of this area may affect the prices and value of the underlying assets. Property risk: The value of interests in real estate companies may be affected by changes in interest

About HSBC ETFs


HSBC offers 25 ETFs in Europe with USD 8.9bn of assets under management . We have been managing ETFs since
1

rates, tax laws and environmental laws and regulations. While the value of interests in REITs may be affected by the value of the property owned or the quality of the mortgages held by the trust. Russian risk: There are significant risks inherent in investing in Russia, which could affect the value of investment. These include a lack of clarity in laws and regulations in the following areas: investor protection, banks and other financial services, the Russian economic system, taxation, transaction settlement and fiduciary duty and responsibilities of company management. Please see the supplement for full information.

2003, starting in Hong Kong through Hang Seng Bank. HSBC started offering ETFs in Europe in 2009 and now offers a wide range of ETFs that cover the main developed and emerging equity markets. All of our ETF range physically invest in index stocks in order to track index performance.

Simplicity and transparency


Investors in ETFs have to choose between two fundamentally different fund investment methods, i.e. physical or synthetic. For its entire ETF range, HSBC has decided to only use the physical investment method, whereby the fund holds all stocks included in the index in the same proportion as they are included in the index. Synthetic ETFs use derivatives issued by a counterparty to generate their performance without necessarily investing in any of the stocks in the index. Our commitment to investors is to keep HSBC ETFs as straightforward and simple as possible, with a tight control of risk. The physical investment method is therefore the default investment approach we will use for all our ETFs. Every HSBC ETF publishes a full list of securities that it holds on a daily basis, in addition to up to date factsheets on our website: www.etf.hsbc.com. This allows investors and potential investors to understand the investment objective and the risk before making a decision to invest.

Investors and potential investors should read the relevant Key Investor Information Document (KIID) and full prospectus and supplement for full details of the risks involves prior to making a decision to invest. If you have any doubt about the suitability of an investment you should consult a financial adviser.

1 Sources: HSBC Global Asset Management, end of November 2012

FUND NAME

Stock Exchange

Bloomberg ticker

Reuters ticker

Base Trading Currency 1 Currency 2

Annual TER 3

ISIN

Sedol

Dividends

UK Reporting Status 4

Replication method

UCITS IV

Registration

DEVELOPED MARKETS REGIONAL EXPOSURE LSE GBP LSE USD NYSE Euronext Paris SIX Swiss USD Deutsche Borse LSE GBP NYSE Euronext Paris SIX Swiss USD SIX Swiss EUR Deutsche Borse LSE GBP NYSE Euronext Paris SIX Swiss USD SIX Swiss EUR Deutsche Borse LSE GBP LSE USD NYSE Euronext Paris SIX Swiss USD LSE GBP LSE USD NYSE Euronext Paris SIX Swiss USD Deutsche Borse LSE GBP NYSE Euronext Paris SIX Swiss USD Deutsche Borse LSE GBP LSE USD NYSE Euronext Paris SIX Swiss USD Deutsche Borse LSE GBP LSE USD NYSE Euronext Paris SIX Swiss USD SIX Swiss JPY Deutsche Borse LSE GBP LSE GBP LSE USD NYSE Euronext Paris SIX Swiss CAD SIX Swiss USD LSE GBP LSE USD HMXJ LN HMXD LN MXJ FP HMXJ SW H4ZH GY & GR HMEU LN HEU FP HMEU SW HMEUEUR SW H4ZE GY & GR H50E LN 50E FP H50E SW H50EEUR SW H4ZA GY & GR HMWO LN HMWD LN WRD FP HMWO SW HSPX LN HSPD LN HHH FP HSPX SW H4ZF GY & GR HUKX LN UKX FP HUKX SW H4ZB GY & GR HMUS LN HMUD LN MUS FP HMUS SW H4ZD GY & GR HMJP LN HMJD LN MJP FP HMJP SW HMJPJPY SW H4ZC GY & GR HMCX LN HCAN LN HCAD LN HCAN FP HCANCAD SW HCAN SW HPRO LN HPRD LN HMXJ.L HMXD.L MXJ.PA HMXJ.S H4ZH.DE HMEU.L HEU.PA HMEU.S HMEUS.S H4ZE.DE H50E.L 50E.PA H50E.S H50EE.S H4ZA.DE HMWO.L HMWD.L WRD.PA HMWO.S HSPX.L HSPD.L HHH.PA HSPX.S H4ZF .DE HUKX.L UKX.PA HUKX.S H4ZB.DE HMUS.L HMUD.L MUS.PA HMUS.S H4ZD.DE HMJP .L HMJD.L MJP .PA HMJP .S HMJPJPY.S H4ZC.DE HMCX.L HCAN.L HCAD.L HCAN.PA HCANCAD.S HCAN.S HPROP .L HPRD.L GBP USD EUR USD EUR GBP EUR USD EUR EUR GBP EUR USD EUR EUR GBP USD EUR USD GBP USD EUR USD EUR GBP EUR USD EUR GBP USD EUR USD EUR GBP USD EUR USD JPY EUR GBP GBP USD EUR CAD USD GBP USD IE00B5SG8Z57 IE00B5SG8Z57 IE00B5SG8Z57 IE00B5SG8Z57 DE000A1C22P6 IE00B5BD5K76 IE00B5BD5K76 IE00B5BD5K76 IE00B5BD5K76 DE000A1C22L5 IE00B4K6B022 IE00B4K6B022 IE00B4K6B022 IE00B4K6B022 DE000A1C0BB7 IE00B4X9L533 IE00B4X9L533 IE00B4X9L533 IE00B4X9L533 IE00B5KQNG97 IE00B5KQNG97 IE00B5KQNG97 IE00B5KQNG97 DE000A1C22M3 IE00B42TW061 IE00B42TW061 IE00B42TW061 DE000A1C0BC5 IE00B5WFQ436 IE00B5WFQ436 IE00B5WFQ436 IE00B5WFQ436 DE000A1C22K7 IE00B5VX7566 IE00B5VX7566 IE00B5VX7566 IE00B5VX7566 IE00B5VX7566 DE000A1C0BD3 IE00B64PTF05 IE00B51B7Z02 IE00B51B7Z02 IE00B51B7Z02 IE00B51B7Z02 IE00B51B7Z02 IE00B5L01S80 IE00B5L01S80 B5SG8Z5 B3Z8N00 B60XHD2 B5P4324 B4WHBL4 B5BD5K7 B5MLFJ9 B4V4L83 B3R48F6 B4WZVJ6 B4K6B02 B4KTPN2 B4T2156 B3RNLN2 B4WNQH3 B5BD198 B4X9L53 B4YCZD7 B5W4MY2 B5KQNG9 B64XYN7 B5T03T5 B4Y3DG9 B54FQ74 B42TW06 B4NQM28 B55B529 B51D2P1 B5WFQ43 B3Z7TR6 B57D976 B5103K4 B4YRY80 B5VX756 B4V1TC4 B5LRD94 B50ZTJ1 B7J4WR2 B4VZP39 B64PTF0 B57JD27 B51B7Z0 B4X4T87 B5M79V7 B592VC0 B5L01S8 B3LFHB4 Physical Full Replication UK, FR, DE, IT, NL, ES, SE, CH, IE

HSBC MSCI PACIFIC ex JAPAN ETF

USD

0.40%

Semi-annual

Yes

Compliant

HSBC MSCI EUROPE ETF

EUR

0.30%

Semi-annual

Yes

Physical Full Replication

Compliant

UK, FR, DE, IT, NL, ES, SE, CH, IE

HSBC EURO STOXX 50 ETF

EUR

0.15%

Semi-annual

Yes

Physical Full Replication

Compliant

UK, FR, DE, IT, NL, ES, SE, CH, IE

HSBC MSCI WORLD ETF

USD

0.35%

Quarterly

Yes

Physical Optimised Replication

Compliant

UK, FR, DE, IT, NL, ES, SE, CH, IE

DEVELOPED MARKETS SINGLE COUNTRY EXPOSURE Physical Full Replication UK, FR, DE, HK, IT, NL, ES, SE, CH, IE

HSBC S&P 500 ETF

USD

0.09%

Semi-annual

Yes

Compliant

HSBC FTSE 100 ETF

GBP

0.35%

Semi-annual

Yes

Physical Full Replication

Compliant

UK, FR, DE, IT, NL, ES, SE, CH, IE

HSBC MSCI USA ETF

USD

0.30%

Semi-annual

Yes

Physical Full Replication

Compliant

UK, FR, DE, IT, NL, ES, SE, CH, IE

HSBC MSCI JAPAN ETF

USD

0.40%

Semi-annual

Yes

Physical Full Replication

Compliant

UK, FR, DE, HK, IT, NL, ES, SE, CH, IE

HSBC FTSE 250 ETF

GBP

0.35%

Quarterly

Yes

Physical Full Replication Physical Full Replication

Compliant

UK, FR, IE

HSBC MSCI CANADA ETF

USD

0.35%

Semi-annual

Yes

Compliant

UK, FR, DE, IT, NL, ES, SE, CH, IE

DEVELOPED MARKETS PROPERTY HSBC FTSE EPRA/NAREIT DEVELOPED ETF USD 0.40% Quarterly Yes Physical Full Replication Compliant UK, FR, DE, IT, NL, ES, SE, IE

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. Total Expense Ratio per annum. The TER covers all of the annual expenses, including the management fee and a range of other costs including administration, custody, legal, regulatory and registration expenses. 4. HSBC FTSE 100 and the HSBC DJ EURO STOXX 50 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 either from 1 January 2010 or from the date of their launch if later. Physical Full Replication: The ETF replicates the index through investing in every constituent proportionally to its weight in the index Physical Optimised Replication: Allows the portfolio to match the basic characteristics of the index using a multifactor risk model, while investing in a smaller number of securities. This method is often used when managing fund tracking indices with a large number of constituents or when managing funds on indices with less liquid constituents or difficult to access markets.

UK: United Kingdom

FR: France

DE: Germany

HK: Hong Kong

IT: Italy

NL: Netherlands

ES: Spain

SE: Sweden

CH: Switzerland

IE: Ireland

www.etf.hsbc.com

0845 607 6144 l customer.services@hsbc.com

FUND NAME

Stock Exchange

Bloomberg ticker

Reuters ticker

Base Trading Currency 1 Currency 2

Annual TER 3

ISIN

Sedol

Dividends

UK Reporting Status 4

Replication method

UCITS IV

Registration

EMERGING MARKETS REGIONAL EXPOSURE HSBC MSCI EMERGING MARKETS ETF LSE GBP LSE USD SIX Swiss USD LSE GBP LSE USD NYSE Euronext Paris SIX Swiss USD Deutsche Borse LSE GBP LSE USD NYSE Euronext Paris SIX Swiss USD LSE GBP LSE USD NYSE Euronext Paris SIX Swiss USD LSE GBP LSE USD SIX Swiss USD LSE GBP LSE USD NYSE Euronext Paris SIX Swiss USD LSE GBP LSE USD SIX Swiss USD LSE GBP LSE USD SIX Swiss USD LSE GBP LSE USD SIX Swiss USD LSE GBP LSE USD SIX Swiss USD LSE GBP LSE USD NYSE Euronext Paris SIX Swiss USD Deutsche Borse LSE GBP LSE USD SIX Swiss USD LSE GBP LSE USD NYSE Euronext Paris SIX Swiss USD LSE GBP LSE USD NYSE Euronext Paris SIX Swiss USD HMEF LN HMEM LN HMEF SW HMFE LN HMFD LN MEM FP HMFE SW H4ZI GY & GR HMLA LN HMLD LN HMLA FP HMLA SW HSPB LN HSBR LN BRQ FP HSBR SW HRUB LN HRUD LN HRUB SW HMCH LN HMCD LN CNY FP HMCH SW HTWN LN HTWD LN HTWN SW HMYR LN HMYD LN HMYR SW HIDR LN HIDD LN HIDR SW HKOR LN HKOD LN HKOR SW HBRL LN HMBR LN HBZ FP HBRL SW H4ZG GY & GR HMEX LN HMED LN HMEX SW HZAR LN HZAD LN HZAR FP HZAR SW HTRY LN HTRD LN HTR FP HTRY SW HMEF .L HMEM.L HMEF .S HMFE.L HMFD.L MEM.PA HMFE.S H4ZI.DE HMLA.L HMLD.L HMLA.PA HMLA.S HSPB.L HSBR.L BRQ.PA HSBR.S HRUB.L HRUD.L HRUB.S HMCH.L HMCD.L CNY.PA HMCH.S HTNT.L HTWD.L HTWN.S HMYRM.L HMYD.L HMYR.S HIDRI.L HIDD.L HIDR.S HKOR.L HKOD.L HKOR.S HBRL.L HMBR.L HBZ.PA HBRL.S H4ZG.DE HMEX.L HMEDC.L HMEX.S HZAR.L HZAD.L HZAR.PA HZAR.S HTRY.L HTRD.L HTR.PA HTRY.S USD GBP USD GBP USD EUR USD EUR GBP USD EUR USD GBP USD EUR USD GBP USD USD GBP USD EUR USD GBP USD USD GBP USD USD GBP USD USD GBP USD USD GBP USD EUR USD EUR GBP USD USD GBP USD EUR USD GBP USD EUR USD 0.60% IE00B5SSQT16 IE00B5SSQT16 IE00B5LP3W10 IE00B5LP3W10 IE00B5LP3W10 IE00B5LP3W10 DE000A1C22Q4 IE00B4TS3815 IE00B4TS3815 IE00B4TS3815 IE00B4TS3815 IE00B5YLK706 IE00B5YLK706 IE00B5YLK706 IE00B5YLK706 IE00B5LJZQ16 IE00B5LJZQ16 IE00B5LJZQ16 IE00B44T3H88 IE00B44T3H88 IE00B44T3H88 IE00B44T3H88 IE00B3S1J086 IE00B3S1J086 IE00B3S1J086 IE00B3X3R831 IE00B3X3R831 IE00B3X3R831 IE00B46G8275 IE00B46G8275 IE00B46G8275 IE00B3Z0X395 IE00B3Z0X395 IE00B3Z0X395 IE00B5W34K94 IE00B5W34K94 IE00B5W34K94 IE00B5W34K94 DE000A1C22N1 IE00B3QMYK80 IE00B3QMYK80 IE00B3QMYK80 IE00B57S5Q22 IE00B57S5Q22 IE00B57S5Q22 IE00B57S5Q22 IE00B5BRQB73 IE00B5BRQB73 IE00B5BRQB73 IE00B5BRQB73 B5ZPRQ9 B5SSQT1 B5L27B9 B5LP3W1 B3XMR13 B5KTC94 B59MNV3 B4TB4Y3 B56T0F0 B4TS381 B4T3SB4 B4RDC58 B3ZVHS5 B5YLK70 B5VWLZ1 B63CKJ3 B62NTH8 B5LJZQ1 B60XPB6 B44T3H8 B40S3X5 B4KRT78 B3T97G3 B430TV8 B3S1J08 B3SLK27 B4885P3 B3X3R83 B3RSM78 B40Y0X2 B46G827 B3X4ZQ0 B3QHF77 B3Z0X39 B3SSPB2 B431M67 B5W34K9 B5MSL81 B5NNMW6 B4YBZ89 B3VQZM4 B3QMYK8 B3T7V76 B4WN004 B57S5Q2 B5WJDW2 B3QH9F3 B57QMP4 B5BRQB7 B50S183 B5BCP15 Quarterly Yes Physical Optimised Replication Physical Optimised Replication Compliant UK, FR, DE, IT, NL, ES, SE, IE, CH

HSBC MSCI EM FAR EAST ETF

USD

0.60%

Semi-annual

Yes

Compliant

UK, FR, DE, IT, NL, ES, SE, CH, IE

HSBC MSCI EM LATIN AMERICA ETF

USD

0.60%

Quarterly

Yes

Physical Full Replication

Compliant

UK, FR, DE, IT, NL, ES, SE, CH, IE

HSBC S&P BRIC 40 ETF

USD

0.60%

Semi-annual

Yes

Physical Full Replication

Compliant

UK, FR, DE, IT, NL, ES, SE, CH, IE

EMERGING MARKETS SINGLE COUNTRY EXPOSURE HSBC MSCI RUSSIA CAPPED ETF USD 0.60% Semi-annual Yes Physical Full Replication Physical Optimised Replication Physical Full Replication) Physical Full Replication Physical Full Replication Physical Full Replication Compliant UK, FR, DE, IT, NL, ES, SE, CH, IE UK, FR, DE, IT, NL, ES, SE, CH, IE UK, FR, DE, IT, NL, ES, SE, CH, IE UK, FR, DE, IT, NL, ES, SE, CH, IE UK, FR, DE, IT, NL, ES, SE, CH, IE UK, FR, DE, IT, NL, ES, SE, CH, IE

HSBC MSCI CHINA ETF

USD

0.60%

Semi-annual

Yes

Compliant

HSBC MSCI TAIWAN ETF

USD

0.60%

Semi-annual

Yes

Compliant

HSBC MSCI MALAYSIA ETF

USD

0.60%

Semi-annual

Yes

Compliant

HSBC MSCI INDONESIA ETF

USD

0.60%

Semi-annual

Yes

Compliant

HSBC MSCI KOREA ETF

USD

0.60%

Semi-annual

Yes

Compliant

HSBC MSCI BRAZIL ETF

USD

0.60%

Semi-annual

Yes

Physical Full Replication

Compliant

UK, FR, DE, IT, NL, ES, SE, CH, IE

HSBC MSCI MEXICO CAPPED ETF

USD

0.60%

Semi-annual

Yes

Physical Full Replication Physical Full Replication

Compliant

UK, FR, DE, IT, NL, ES, SE, CH, IE UK, FR, DE, IT, NL, ES, SE, CH, IE

HSBC MSCI SOUTH AFRICA ETF

USD

0.60%

Semi-annual

Yes

Compliant

HSBC MSCI TURKEY ETF

USD

0.60%

Semi-annual

Yes

Physical Full Replication

Compliant

UK, FR, DE, IT, NL, ES, SE, CH, IE

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. Total Expense Ratio per annum. The TER covers all of the annual expenses, including the management fee and a range of other costs including administration, custody, legal, regulatory and registration expenses. 4. HSBC FTSE 100 and the HSBC DJ EURO STOXX 50 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 either from 1 January 2010 or from the date of their launch if later. Physical Full Replication: The ETF replicates the index through investing in every constituent proportionally to its weight in the index Physical Optimised Replication: Allows the portfolio to match the basic characteristics of the index using a multifactor risk model, while investing in a smaller number of securities. This method is often used when managing fund tracking indices with a large number of constituents or when managing funds on indices with less liquid constituents or difficult to access markets.

UK: United Kingdom

FR: France

DE: Germany

HK: Hong Kong

IT: Italy

NL: Netherlands

ES: Spain

SE: Sweden

CH: Switzerland

IE: Ireland

www.etf.hsbc.com

0845 607 6144 l customer.services@hsbc.com

Important Information The material contained herein is for information only and does not constitute investment advice or a recommendation to any reader of this material to buy or sell investments. If you have any doubts as to the suitability of this type of investment for your needs you should consult a financial adviser. Care has been taken to ensure the accuracy of this document but HSBC Global Asset Management (UK) Limited accepts no responsibility for any errors or omissions contained therein. Fund information: The HSBC ETFs are sub-funds of HSBC ETFs plc, an investment company with variable capital and segregated liability between sub-funds, incorporated in Ireland as a public limited company, and is authorised by the Central Bank of Ireland. The company is constituted as an umbrella fund, with segregated liability between sub-funds. All applications are made on the basis of the current HSBC ETFs plc Prospectus, relevant Key Investor Information Document (KIID), Supplementary Information Document (SID) and Fund supplement, and most recent annual and semi-annual reports, which can be obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ. UK, or from a stockbroker or financial adviser. Investors and potential investors should read and note the risk warnings in the prospectus, relevant KIID and Fund supplement (where available) and additionally, in the case of retail clients, the information contained in the supporting SID. For investors in the UK: UK based investors in HSBC ETFs plc are advised that they may not be afforded some of the protections conveyed by the Financial Services and Markets Act (2000), (the Act). The Company is recognised in the United Kingdom by the Financial Services Authority under section 264 of the Act. Restrictions: The shares in HSBC ETFs plc have not been and will not be offered for sale or sold in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to United States Persons. Affiliated companies of HSBC Global Asset Management (UK) Limited may make markets in HSBC ETFs plc. Tax: The information in this document is based on HSBCs interpretation of current legislation and HM Revenue & Customs practice. While we believe that this interpretation is correct, we cannot guarantee it. Legislation and tax practice may change in the future. Tax treatment is based upon individual client circumstances. Index disclaimer: The EURO STOXX 50 is the intellectual property (including registered trademarks) of Stoxx Limited, Zurich, Switzerland and/or Dow Jones & Company, Inc., a Delaware corporation, New York, USA, (the Licensors), which is used under license. The securities based on the Index are in no way sponsored, endorsed, sold or promoted by the Licensors and neither of the Licensors shall have any liability with respect thereto. All rights in the FTSE 100 and the FTSE 250 (the Indices) vest in FTSE International Limited (FTSE). FTSE is a trademark of London Stock Exchange Group companies and is used by FTSE under licence. The HSBC FTSE 100 ETF and the HSBC FTSE 250 ETF (the Products) have been developed solely by HSBC Global Asset Management (UK) Limited. The Indices are calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Products and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Indices or (b) investment in or operation of the Products. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Products or the suitability of the Indices for the purpose to which they are being put by HSBC Global Asset Management (UK) Limited. FTSE is a trade mark of the London Stock Exchange Group companies, NAREIT is a trade mark of the National Association of Real Estate Investment Trusts (NAREIT) and EPRA is a trade mark of the European Public Real Estate Association (EPRA) and all are used by FTSE International Limited (FTSE) under licence). The FTSE EPRA/NAREIT Developed Index is calculated by FTSE. Neither FTSE, Euronext N.V., NAREIT nor EPRA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Supplement to the Prospectus contains a more detailed description of the limited relationship MSCI has with HSBC ETFs plc and any related funds. Standard & Poors and S&P are registered trademarks of Standard & Poors Financial Services LLC (S&P) and have been licensed for use by HSBC Global Asset Management (UK) Limited . The HSBC S&P 500 ETF and the HSBC S&P BRIC 40 ETF are not sponsored, endorsed, sold or promoted by S&P or its Affiliates, and S&P and its Affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the HSBC S&P 500 ETF. HSBC Global Asset Management (UK) Limited provides information to Institutions, Professional Advisers and their clients on the investment products and services of the HSBC Group. This document is approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and regulated by the Financial Services Authority. Copyright HSBC Global Asset Management (UK) Limited 2012. All rights reserved. FP12-1813. www.assetmanagement.hsbc.com/uk To help improve our service and in the interests of security we may record and/or monitor your communication with us.

Designed and produced by HSBC Global Publishing Services 121206_50625

Further information on HSBC ETFs ETF Sales Team Tel: 0845 607 6144 www.etf.hsbc.com customer.services@hsbc.com

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