Key stats
About HSBC Euro Corporate Bond UCITS ETF Accum-ETFC- EUR
Home page
Inception date
May 14, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0000KA1ZX3
The Fund aims to provide income and capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 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.