Trade this ETF at your broker
Index | FTSE IdealRatings Sukuk |
Investment focus | Bonds, USD, World, Aggregate, All maturities |
Fund size | EUR 2 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
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) |
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 | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US48266XAF24 | 4.68% |
US48266XAB10 | 3.90% |
US48266XAH89 | 2.89% |
XS2706163131 | 2.37% |
US78397PAD33 | 2.32% |
US48266XAG07 | 2.23% |
XS2124965299 | 1.95% |
US78397PAB76 | 1.89% |
XS2777443768 | 1.86% |
US48266XAD75 | 1.82% |
Other | 100.00% |
Other | 100.00% |
YTD | +3.73% |
1 month | +1.88% |
3 months | +2.96% |
6 months | +3.07% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.18% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
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 | -2.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HBKS | |||
London Stock Exchange | USD | HBKU |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Aggregate Bond UCITS ETF (Acc) | 3,246 | 0.25% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Dist) | 896 | 0.25% p.a. | Distributing | Sampling |
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 644 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 238 | 0.30% p.a. | Accumulating | Sampling |
SPDR Bloomberg US Aggregate Bond UCITS ETF | 122 | 0.17% p.a. | Distributing | Sampling |