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HSBC GLOBAL FUNDS ICAV HSBC ICAV SUS DEV BK BND ETFHSBC GLOBAL FUNDS ICAV HSBC ICAV SUS DEV BK BND ETFHSBC GLOBAL FUNDS ICAV HSBC ICAV SUS DEV BK BND ETF

HSBC GLOBAL FUNDS ICAV HSBC ICAV SUS DEV BK BND ETF

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Overview
Analysis Discussions Technicals Seasonals

HDBA chart


Full chart

Key stats


Assets under management (AUM)
‪1.87 M‬ USD
Fund flows (1Y)
‪1.70 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪180.00 K‬
Expense ratio
0.15%

About HSBC GLOBAL FUNDS ICAV HSBC ICAV SUS DEV BK BND ETF


Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Mar 25, 2024
Index tracked
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000L6BRPZ8
The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the FTSE World Broad InvestmentGrade USD Multilateral Development Bank Bond Capped (the Index). The Fund is classified under Article 9 of SFDR.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

HDBA analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.94%
Cash1.29%
Mutual fund0.26%
Miscellaneous−0.00%
Futures−0.48%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.