HSBC Bloomberg Sustainable Corporate Bond ETF
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
HSBC Bloomberg Sustainable Corporate Bond ETF Kurs - 1 Jahr
Baader Bank Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 18.11.2021 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 13.652.881,30 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF
So investiert der HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF: The investment objective of the Fund is to replicate the performance of the Index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index aims to measure the performance of the Index as detailed in the “Index Description” section of the Supplement. In seeking to achieve its investment objective, the Fund will use optimisation techniques which take account of tracking error and trading costs when constructing a portfolio. Consequently, the Fund may not hold each of the underlying Index constituents or hold Index constituents close to their Index weights. Furthermore, the Fund may hold securities which are not Index constituents but which are expected to provide similar performance and risk characteristics to certain Index constituents.
Der HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,12 % | +2,17 % | -2,05 % | - | - | - |
| Outperformance ggü. Kategorie | +3,02 % | +0,65 % | -5,45 % | - | - | - |
| Max Verlust | - | - | -9,19 % | - | - | - |
| Kurs | - | - | - | 11,66 $ | - | 11,74 $ |
| Hoch | - | - | 12,06 $ | - | - | - |
| Tief | - | - | 10,72 $ | - | - | - |
Kennzahlen ISIN: IE00BKY81627
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,36 % | |||
| Sharpe Ratio | -0,22 |
Zusammensetzung
Größte Positionen ISIN: IE00BKY81627
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC 4.25% | US404280AU33 | - | 1,63 % |
| Sumitomo Mitsui Financial Group Inc 2.13% | US86562MCB46 | - | 1,10 % |
| Oracle Corporation 6.15% | US68389XCH61 | - | 1,07 % |
| Barclays PLC 3.564% | US06738EBP97 | - | 1,07 % |
| JPMorgan Chase & Co. 3.782% | US46625HRY89 | - | 0,96 % |
| Toyota Motor Credit Corp. 1.125% | US89236TJK25 | - | 0,91 % |
| Citigroup Inc. 1.122% | US17327CAM55 | - | 0,84 % |
| Baltimore Gas & Electric Company 3.75% | US059165EJ51 | - | 0,79 % |
| Morgan Stanley 3.625% | US61746BEF94 | - | 0,77 % |
| T-Mobile USA, Inc. 3.75% | US87264ABD63 | - | 0,77 % |
| Summe Top 10 | 9,91 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF | 0,18 % | 13,65 Mio. $ | -2,05 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,90 Mrd. $ | +24,73 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,90 Mrd. $ | +25,59 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,00 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,41 % |