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TER
0.37% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 40 m
Inception Date
7 September 2023
Holdings
162
Overview
Description
The HSBC Global Sukuk UCITS ETF C seeks to track the FTSE IdealRatings Sukuk index. The FTSE IdealRatings Sukuk index tracks Sukuk securities worldwide that are issued in US-Dollar. Sukuk refers to fixed-income securities that comply with Shariah investment principles. All maturities are included. Rating: Investment Grade.
Chart
Basics
Data
| Index | FTSE IdealRatings Sukuk |
| Investment focus | Bonds, USD, World, Aggregate, All maturities |
| Fund size | EUR 40 m |
| Total expense ratio | 0.37% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.92% |
| Inception/ Listing Date | 7 September 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG (Ireland) |
| Fiscal Year End | 30 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the HSBC Global Sukuk UCITS ETF C.
Top 10 Holdings
Weight of top 10 holdings
out of 162
15.76%
| US37965NAA28 | 1.83% |
| MINISTRY OF INVESTMENT SAUDI ARABIA, 4.274% 22MAY2029, USD | 1.83% |
| MINISTRY OF INVESTMENT SAUDI ARABIA, 4.511% 22MAY2033, USD | 1.77% |
| XS3174822646 | 1.60% |
| MINISTRY OF INVESTMENT SAUDI ARABIA, 2.969% 29OCT2029, USD | 1.53% |
| SAUDI ARABIAN OIL, 2.694% 17JUN2031, USD | 1.51% |
| MINISTRY OF INVESTMENT SAUDI ARABIA, 5.268% 25OCT2028, USD | 1.50% |
| PUBLIC INVESTMENT FUND, 6% 25OCT2028, USD | 1.48% |
| US50116FAA03 | 1.39% |
| PUBLIC INVESTMENT FUND, 5.171% 5MAR2031, USD | 1.32% |
As of 30/06/2026
Performance
Returns overview
| YTD | +2.37% |
| 1 month | -0.60% |
| 3 months | +1.63% |
| 6 months | +2.16% |
| 1 year | +3.65% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.53% |
| 2025 | -5.36% |
| 2024 | +9.49% |
| 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 | 5.90% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.83% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.98% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | HBKS | - - | - - | - |
| London Stock Exchange | GBP | HBKS | |||
| London Stock Exchange | USD | HBKU |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2,275 | 0.08% p.a. | Accumulating | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1,017 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HSBC Global Sukuk UCITS ETF C.
What is the ticker of HSBC Global Sukuk UCITS ETF C?
The primary ticker of HSBC Global Sukuk UCITS ETF C is -.
What is the ISIN of HSBC Global Sukuk UCITS ETF C?
The ISIN of HSBC Global Sukuk UCITS ETF C is IE000E8WZD37.
What are the costs of HSBC Global Sukuk UCITS ETF C?
The total expense ratio (TER) of HSBC Global Sukuk UCITS ETF C amounts to 0.37% 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 Global Sukuk UCITS ETF C?
The fund size of HSBC Global Sukuk UCITS ETF C is 40m 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.