HSBC Euro Corporate Bond UCITS ETF Accum-ETFC- EURHSBC Euro Corporate Bond UCITS ETF Accum-ETFC- EURHSBC Euro Corporate Bond UCITS ETF Accum-ETFC- EUR

HSBC Euro Corporate Bond UCITS ETF Accum-ETFC- EUR

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.06%

About HSBC Euro Corporate Bond UCITS ETF Accum-ETFC- EUR


Brand
HSBC
Inception date
May 14, 2025
Index tracked
Bloomberg Euro Aggregate Corporate Bond Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0000KA1ZX3
The Fund aims to provide income and capital growth.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Euro denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, HECB doesn't pay dividends to its holders.
HECB shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on May 14, 2025, and its management style is Passive.
HECB expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
HECB follows the Bloomberg Euro Aggregate Corporate Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.