La sua selezione è vuoto.
Definisci una selezione di ETF che ti piacerebbe confrontare.
Aggiungi un ETF selezionandolo dalla ricerca ETF o cliccando "Confronta" nella pagina di profilo dell'ETF.
TER
0,06% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Fisica
Dim. fondo
CHF 1 mln
Data di lancio
14 maggio 2025
Partecipazioni
232
Panoramica
Descrizione
Il HSBC US Treasury Bond UCITS ETF (Acc) replica l'indice Bloomberg US Treasury. L'indice Bloomberg US Treasury replica i titoli di stato denominati in dollari statunitensi emessi dal tesoro americano.
Documenti
Grafico
Ultimi articoli
Basics
Data
| Index | Bloomberg US Treasury |
| Investment focus | Obbligazioni, USD, Stati Uniti, Governative, Tutte le scadenze |
| Fund size | CHF 1 m |
| Total expense ratio | 0,06% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 7,57% |
| Inception/ Listing Date | 14 maggio 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 dicembre |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 12,5% |
| 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 US Treasury Bond UCITS ETF (Acc).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC US Treasury Bond UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 232
9,71%
| USA, Notes 4.5% 15nov2033, USD (F-2033) | 1,13% |
| USA, NOTES 1.25% 15AUG2031, USD (E-2031) | 1,04% |
| USA, NOTES 4% 15NOV2035, USD (F-2035) | 0,99% |
| USA, NOTES 4.625% 15FEB2035, USD (B-2035) | 0,98% |
| USA, NOTES 3.875% 15AUG2033, USD (E-2033) | 0,97% |
| USA, NOTES 4.125% 15FEB2036, USD (B-2036) | 0,97% |
| USA, NOTES 4.125% 15NOV2032, USD (F-2032) | 0,96% |
| USA, NOTES 3.5% 30NOV2030, USD (AG-2030) | 0,93% |
| USA, NOTES 3.5% 15FEB2033, USD (B-2033) | 0,87% |
| USA, NOTES 4.25% 15NOV2034, USD (F-2034) | 0,87% |
Countries
| Stati Uniti | 100,00% |
| Altri | 0,00% |
Sectors
| Emittenti Sovrani (Stati) | 100,00% |
As of 30/07/2026
Performance
Returns overview
| YTD | +1.69% |
| 1 month | -1.40% |
| 3 months | +2.18% |
| 6 months | +2.80% |
| 1 year | +2.31% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.60% |
| 2025 | - |
| 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 | 7.57% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.54% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.54% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HUST | - - | - - | - |
| London Stock Exchange | GBP | HUST |
Ulteriori informazioni
Altri ETF sull'indice Bloomberg US Treasury
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) | 268 | 0,05% p.a. | Distribuzione | Campionamento |
| Invesco US Treasury Bond UCITS ETF | 234 | 0,06% p.a. | Distribuzione | Campionamento |
| BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc | 32 | 0,04% p.a. | Accumulazione | Replica totale |
Latest articles
Domande frequenti
Qual è il nome di HUST?
Il nome di HUST è HSBC US Treasury Bond UCITS ETF (Acc).
Qual è il ticker di HSBC US Treasury Bond UCITS ETF (Acc)?
Il ticker di HSBC US Treasury Bond UCITS ETF (Acc) è HUST.
Qual è l'ISIN di HSBC US Treasury Bond UCITS ETF (Acc)?
L'ISIN di HSBC US Treasury Bond UCITS ETF (Acc) è IE000D2UDLG6.
Quali sono i costi di HSBC US Treasury Bond UCITS ETF (Acc)?
Il Total expense ratio (TER) di HSBC US Treasury Bond UCITS ETF (Acc) è pari a 0,06% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di HSBC US Treasury Bond UCITS ETF (Acc)?
La dimensione del fondo di HSBC US Treasury Bond UCITS ETF (Acc) è di 1 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.