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HDBA ETF · HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.68%  | -0.92%  | +4.33% | N/A | N/A | -0.31% | -0.22% | -0.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.92% | +4.33% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HDBA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HDBA’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.15B |
HSPD | HSBC S&P 500 UCITS ETF | €7.9B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.89B |
HMWA | HSBC MSCI World UCITS ETF | €1.79B |
Frequently asked questions about HDBA
What does HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF, HDBA, invest in?
HDBA is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
Which benchmark or index does HDBA replicate?
HDBA tracks the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HDBA?
HDBA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was HDBA launched?
HDBA was introduced to the market on March 25, 2024. It trades on Italy, among other exchanges
Who is the ETF issuer of HDBA?
HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF, HDBA, is provided by HSBC. Learn more about HSBC here.
What is the current assets under management (AUM) of HDBA?
HDBA oversees €2M in assets as of May 14, 2026.
How has HDBA performed lately?
Based on data from May 14, 2026, HDBA returned -0.68% over the past month, -0.92% over the last three months and -0.02% year-to-date.
Does HDBA distribute dividends?
HDBA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HDBA?
As of March 31, 2026, HDBA has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
In which sector or theme does HDBA invest in?
As of March 31, 2026, HDBA focuses largely on Banks and Other financial institutions.
How many securities does HDBA hold and how diversified is it?
As of March 31, 2026, HDBA holds 97 positions in its portfolio, with 32.90% of assets concentrated in its top 15 holdings.
What are the main positions in HDBA?
As of March 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).
What is the base currency of HDBA?
The base currency of HDBA is USD.
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