ETF & Funds ceased circulation
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
18/11/2021
Inception Date
Fixed Income
Investment category
Bloomberg MSCI US Corporate SRI Carbon ESG-Weighted
Benchmark
Physical
Replication method
14.43 mln USD
Fund NAV | 02/03/2023
14.43 mln USD
Share Class NAV | 02/03/2023
Latest data on
Latest data on 02/03/2023
The Fund aims to track as closely as possible the returns of the Bloomberg MSCI US Corporate SRI Carbon ESG-Weighted (USD unhedged) Index which is made up of fixed-rate, investment grade bonds issued by corporate issuers. The Index seeks to achieve a reduction in carbon emissions and an improvement of the MSCI ESG rating.
The HSBC BLOOMBERG USD SUSTAINABLE CORPORATE BOND UCITS ETF (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 18.11.2021 with unique ISIN - IE00BKY81627. The total expense ratio is 0.18%. The HSBC BLOOMBERG USD SUSTAINABLE CORPORATE BOND UCITS ETF (GBP) pays dividends 0 time(s) per year.