Index | FTSE IdealRatings Sukuk |
Investment focus | Bonds, USD, World, Aggregate, All maturities |
Fund size | GBP 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 GBP) | - |
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) DAC |
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 | - |
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 | 4.23% |
US48266XAB10 | 3.53% |
US48266XAH89 | 3.12% |
US48266XAG07 | 3.04% |
US78397PAD33 | 2.69% |
XS2706163131 | 2.69% |
XS2608638602 | 1.91% |
XS2763630857 | 1.83% |
US71567PAF71 | 1.81% |
XS2124965299 | 1.76% |
Other | 100.00% |
Other | 100.00% |
YTD | +2.70% |
1 month | +3.59% |
3 months | +1.95% |
6 months | +3.59% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.36% |
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 | -2.93% |
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) | 3,361 | 0.25% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Dist) | 899 | 0.25% p.a. | Distributing | Sampling |
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 244 | 0.30% p.a. | Accumulating | Sampling |
SPDR Bloomberg US Aggregate Bond UCITS ETF | 130 | 0.17% p.a. | Distributing | Sampling |
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 51 | 0.30% p.a. | Distributing | Sampling |