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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 103 underlying holdings. The dividend policy is capitalization.

$10.98

-$0.056 (-0.51%) yesterday

8:00 AM 11/10/26 Closed

1D price range

$10.98$11.05

52W price range

$10.81$11.14

YTD Perf.

+0.30%

YTD Flows

Annualized volatility

Fund AuM

€2.1M

Share class AuM

€2.1M

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

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

97.00%

Unavailable

3.00%

Latest HDBA news

No content available for this fund

FAQ about HDBA

HDBA is a passively managed ETF that invests in the Emerging Markets Awakening segment.

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%.

HDBA was introduced to the market on March 25, 2024.

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

HDBA oversees €2.1M in assets as of November 9, 2026.

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

As of September 30, 2026, HDBA has significant geographic allocations in USA, Philippines and Cote d`Ivoire.

As of September 30, 2026, HDBA focuses largely on Finance.

As of September 30, 2026, HDBA holds 103 positions in its portfolio, with 30.53% of assets concentrated in its top 15 holdings.

As of September 30, 2026, HDBA top three holdings include Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956), Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) and International Development Association (IDA), 4.375% 11jun2029, USD (29).

The base currency of HDBA is USD.

Top 10 holdings

Data as of 09/30/26

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

3.75%

Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)

3.58%

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

2.50%

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

2.23%

Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)

2.15%

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

1.79%

Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)

1.73%

African Development Bank, 3.875% 12jun2028, USD (1249)

1.67%

Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)

1.67%

EBRD, 4.125% 25jan2029, USD

1.66%

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