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HEUC - HSBC Bloomberg EUR Sustainable Corporate Bond UCITS ETF (EUR) (IE00BKY81B71)

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(%)
IE00BKY81B71
HEUC ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
-
每股资产净值
2021-11-16
成立日期
股息的支付
CEOGES
CFI
HEUC
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Europe
地区分布
Bloomberg MSCI Euro Corporate SRI Carbon ESG-Weighted Index (EUR Unhedged)
基准
0.18 %
总成本比率
Physical
复制方法
34,8 百万 EUR
基金资产总量 | 2022-03-22
38,14 百万 EUR
股票类资产 | 2022-03-22
UCITS

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最新数据在 2022-03-22
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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The HSBC Bloomberg EUR Sustainable Corporate Bond UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg MSCI Euro Corporate SRI Carbon ESG-Weighted Index (EUR Unhedged) made up of fixed-rate, investment grade bonds issued by corporate issuers included in the Bloomberg EURO Aggregate Corporate Index but that have a reduction in carbon emissions and an improvement of the MSCI ESG rating

HEUC profile

The HSBC Bloomberg EUR Sustainable Corporate Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 16.11.2021 with unique ISIN - IE00BKY81B71. Main exchange is XETRA and ticker symbol is HEUC. The total expense ratio is 0.18%. The HSBC Bloomberg EUR Sustainable Corporate Bond UCITS ETF (EUR) pays dividends 0 time(s) per year.

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