Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 52 m
Inception Date
18 November 2021
Overview
Description
The HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF seeks to track the Bloomberg MSCI US Corporate SRI Carbon ESG-Weighted index. The Bloomberg MSCI US Corporate SRI Carbon ESG-Weighted index tracks US dollar-denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg MSCI US Corporate SRI Carbon ESG-Weighted |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 52 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.53% |
| Inception/ Listing Date | 18 November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) Limited |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe, Ireland |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +2.15% |
| 1 month | +1.77% |
| 3 months | +1.30% |
| 6 months | -1.27% |
| 1 year | -0.91% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -10.63% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.53% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.07 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | HUDC | - - | - - | - |
| XETRA | EUR | HUSC | - - | - - | - |
| gettex | EUR | HUSC | - - | - - | - |
| Borsa Italiana | EUR | HUDC | - - | - - | - |
| London Stock Exchange | GBP | HUSC | HUSC LN | ||
| London Stock Exchange | GBX | HUSC | HUSC LN | ||
| London Stock Exchange | USD | HUDC | HUDC LN | ||
| SIX Swiss Exchange | USD | HUDC |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,316 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,636 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1,187 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 392 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 241 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF.
What is the ticker of HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF?
The primary ticker of HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF is -.
What is the ISIN of HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF?
The ISIN of HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF is IE00BKY81627.
What are the costs of HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF?
The total expense ratio (TER) of HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF?
The fund size of HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF is 52m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.