New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›HSBC›HCBU
HCBU

HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF

Acc
USD
Hedged
Passive ETFFixed Income
Not rated

The HCBU Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg 100% Global Aggregate Corporate Bond Index. The HCBU ETF provides physical exposure, so by buying it you actually own parts of all the 4,780 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

$11.95
-$0.015 (-0.13%) today
8:33 AM 08/11/26 Open
1D price range
$11.91$11.95
52W price range
$11.60$12.08
YTD Perf.
+0.52%
YTD Flows
Annualized volatility
Fund AuM
€199M
Share class AuM
€38M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000EHRXW91
TER
0.13%
Inception date
10/11/2023
Issuer
HSBC
Benchmark
Bloomberg 100% Global Aggregate Corporate Bond Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 7, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
26.21%
Utilities
6.74%
Healthcare
4.77%
Industrials
4.48%
Consumer Non-Cyclicals
4.44%
Energy
4.14%
Technology
3.58%
Telecommunications
2.82%
Unavailable
36.16%
Other
6.63%
Latest HCBU news

No content available for this fund

FAQ about HCBU

HCBU is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
HCBU tracks the Bloomberg 100% Global Aggregate Corporate Bond Index - USD Hedged, through a optimized sampling replication method.
HCBU carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
HCBU was introduced to the market on October 11, 2023. It trades on Finland, among other exchanges
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF, HCBU, is provided by HSBC. Learn more about HSBC here.
Yes, HCBU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
HCBU oversees €38M in assets as of August 7, 2026.
HCBU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, HCBU has significant geographic allocations in USA, United Kingdom and France.
As of June 30, 2026, HCBU focuses largely on Finance, Utilities and Healthcare.
As of June 30, 2026, HCBU holds 4780 positions in its portfolio, with 2.49% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HCBU top three holdings include Bank of America Corporation, 5.288% 25apr2034, USD (N), Wells Fargo, 5.574% 25jul2029, USD (W) and UBS Group, 7.75% 1mar2029, EUR (9).
The base currency of HCBU is USD.
HCBU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.26%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.24%
UBS Group, 7.75% 1mar2029, EUR (9)
0.23%
The Home Depot, 4.95% 25jun2034, USD
0.20%
Banco Santander, 5.75% 23aug2033, EUR
0.18%
Royal Caribbean Cruises, 6% 1feb2033, USD
0.16%
Roche Holdings Inc, 5.593% 13nov2033, USD
0.16%
XS3300349639
0.15%
JP Morgan, 5.534% 29nov2045, USD
0.14%
Johnson&Johnson, 5% 1mar2035, USD
0.14%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight