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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
8 May 2024
Holdings
97
Overzicht
Beschrijving
The HSBC Global Sustainable Development Bank Bonds UCITS ETF C seeks to track the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped index. The FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped index tracks USD-denominated bonds issued by multilateral development banks. The goal is to promote global economic and social development.
Grafiek
Basis
Data
| Index | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped |
| Investeringsfocus | Bonds, USD, World, Government, 7-10, Social/Environmental |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6.38% |
| Startdatum/Noteringsdatum | 8 May 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG (Ireland) |
| Einde belastingjaar | 30 December |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 12.5% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de HSBC Global Sustainable Development Bank Bonds UCITS ETF C.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC Global Sustainable Development Bank Bonds UCITS ETF C
Top 10 holdings
Weging van top 10-holdings
van 97
25.82%
| US4581X0ES30 | 4.08% |
| US045167GJ64 | 3.83% |
| XS2838544778 | 3.39% |
| US4581X0EH74 | 2.38% |
| US045167GL11 | 2.35% |
| US4581X0EN43 | 2.28% |
| US045167FW84 | 2.23% |
| US459058KT95 | 1.77% |
| US045167FZ16 | 1.76% |
| US459058LR21 | 1.75% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 29/05/2026
Prestaties
Rendementsoverzicht
| YTD | +3,32% |
| 1 maand | -0,62% |
| 3 maanden | +2,33% |
| 6 maanden | +3,32% |
| 1 jaar | +6,15% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,76% |
| 2025 | -5,94% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,38% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,96 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,67% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,20% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | HDBA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | 36 | 0.15% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is HSBC Global Sustainable Development Bank Bonds UCITS ETF C.
What is the ticker of HSBC Global Sustainable Development Bank Bonds UCITS ETF C?
The primary ticker of HSBC Global Sustainable Development Bank Bonds UCITS ETF C is -.
What is the ISIN of HSBC Global Sustainable Development Bank Bonds UCITS ETF C?
The ISIN of HSBC Global Sustainable Development Bank Bonds UCITS ETF C is IE000L6BRPZ8.
What are the costs of HSBC Global Sustainable Development Bank Bonds UCITS ETF C?
The total expense ratio (TER) of HSBC Global Sustainable Development Bank Bonds UCITS ETF C amounts to 0.15% 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 Sustainable Development Bank Bonds UCITS ETF C?
The fund size of HSBC Global Sustainable Development Bank Bonds UCITS ETF C is 2m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.