Index | Bloomberg MSCI Euro Corporate SRI Carbon ESG-Weighted |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 12 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.68% |
Inception/ Listing Date | 16 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 |
YTD | -0.34% |
1 month | -1.48% |
3 months | -0.46% |
6 months | -0.46% |
1 year | -1.48% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -9.00% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.68% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.17 |
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 | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HEUC | - - | - - | - |
XETRA | EUR | HEUC | - - | - - | - |
gettex | EUR | HEUC | - - | - - | - |
Borsa Italiana | EUR | HEUC | - - | - - | - |
London Stock Exchange | GBP | HEUC | HEUC LN | ||
SIX Swiss Exchange | EUR | HEUC |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,205 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,486 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,411 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,542 | 0.20% p.a. | Distributing | Sampling |