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HUCB ETF · HSBC Global Funds ICAV - US Corporate Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.45%  | +0.94%  | +5.70% | N/A | N/A | +0.06% | +1.25% | +0.68%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.94% | +5.70% | 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 HUCB 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.
HUCB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.16B |
HSPD | HSBC S&P 500 UCITS ETF | €8.23B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HMWA | HSBC MSCI World UCITS ETF | €1.85B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.79B |
Frequently asked questions about HUCB
What does HSBC Global Funds ICAV - US Corporate Bond UCITS ETF, HUCB, invest in?
HUCB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does HUCB replicate?
HUCB tracks the Bloomberg U.S. Corporate Bond Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HUCB?
HUCB carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was HUCB launched?
HUCB was introduced to the market on May 14, 2025. It trades on Spain, among other exchanges
Who is the ETF issuer of HUCB?
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF, HUCB, is provided by HSBC. Learn more about HSBC here.
What is the current assets under management (AUM) of HUCB?
HUCB oversees €4.9M in assets as of June 11, 2026.
How has HUCB performed lately?
Based on data from June 11, 2026, HUCB returned 0.45% over the past month, 0.94% over the last three months and 0.68% year-to-date.
What are the latest inflows or outflows for HUCB?
As of June 11, 2026, HUCB recorded net flows of +€915K year-to-date.
Does HUCB distribute dividends?
HUCB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HUCB?
As of April 30, 2026, HUCB has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does HUCB invest in?
As of April 30, 2026, HUCB focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.
How many securities does HUCB hold and how diversified is it?
As of April 30, 2026, HUCB holds 2094 positions in its portfolio, with 3.15% of assets concentrated in its top 15 holdings.
What are the main positions in HUCB?
As of April 30, 2026, HUCB top three holdings include Bank of America Corporation, 5.819% 15sep2029, USD (N), HSBC Holdings plc, 6.332% 9mar2044, USD and Johnsonville Aero CT, 5.078% 1oct2054, USD.
What is the base currency of HUCB?
The base currency of HUCB is USD.
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