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Global ETF Survey 2026

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›ETF Issuers›HSBC›HDBA

HDBA

HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF

Passive ETF Fixed Income ESG Theme: Sustainable Development Projects

Not rated

The HDBA Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index. The HDBA ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. The dividend policy is capitalization.

$11.03

+$0.022 (+0.20%) yesterday

7:00 AM 07/17/26 Closed

1D price range

$11.03$11.03

52W price range

$10.68$11.14

YTD Perf.

+0.29%

YTD Flows

Annualized volatility

Fund AuM

€2M

Share class AuM

€2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000L6BRPZ8

TER

0.15%

Inception date

3/25/2024

Issuer

HSBC

Benchmark

FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

64.35%

Unavailable

23.91%

Other

11.74%

Latest HDBA news

No content available for this fund

FAQ about HDBA

HDBA is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.

HDBA tracks the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD, through a optimized sampling replication method.

HDBA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

HDBA was introduced to the market on March 25, 2024. It trades on Switzerland, among other exchanges

HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF, HDBA, is provided by HSBC. Learn more about HSBC here.

HDBA oversees €2M in assets as of July 16, 2026.

HDBA follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, HDBA has significant geographic allocations in USA, Philippines and Cote d`Ivoire.

As of May 31, 2026, HDBA focuses largely on Banks and Other financial institutions.

As of May 31, 2026, HDBA holds 97 positions in its portfolio, with 33.92% of assets concentrated in its top 15 holdings.

As of May 31, 2026, HDBA top three holdings include Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956), Asian Development Bank (ADB), 4.375% 14jan2028, USD and International Development Association (IDA), 4.375% 11jun2029, USD (29).

The base currency of HDBA is USD.

Top 10 holdings

Data as of 05/31/26

Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)

4.08%

Asian Development Bank (ADB), 4.375% 14jan2028, USD

3.83%

International Development Association (IDA), 4.375% 11jun2029, USD (29)

3.39%

Inter-American Development Bank (IDB), 4% 12jan2028, USD

2.38%

US045167GL11

2.35%

Inter-American Development Bank (IDB), 4.125% 15feb2029, USD

2.28%

Asian Development Bank (ADB), 3.75% 25apr2028, USD

2.23%

IBRD, 3.5% 12jul2028, USD (101696)

1.77%

Asian Development Bank (ADB), 4.5% 25aug2028, USD

1.76%

IBRD, 4.125% 20mar2030, USD

1.75%

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