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HSBC Euro Corporate Bond UCITS ETF Acc

Bloomberg Euro Aggregate Corporate Bond

Bonds
ISIN
IE0000KA1ZX3
Issuer
HSBC ETF
TER
0.06%
Latest closing price
N/A
Fund Size
€56 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A414MZ / H41Y
Cheapest of 3 ETFs tracking the Bloomberg Euro Aggregate Corporate Bond (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HSBC Euro Corporate Bond UCITS ETF Acc (ISIN IE0000KA1ZX3) is a fund from HSBC ETF (fund type: ETF). Benchmark index: Bloomberg Euro Aggregate Corporate Bond. Its ongoing charges (TER) are 0.06% per year. The fund size is €56 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 14.05.2025 (1 year)
  • Number of Holdings 1,252
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 47.3%
  • Industrials 9.6%
  • Utilities 8.3%
  • Consumer staples 8.1%
  • Consumer discretionary 6.2%
  • Telecommunication 5.7%
  • Health care 5.3%
  • Basic materials 3.4%
  • Technology 3.0%
  • Energy 2.9%
  • Other 0.2%
Country Breakdown
  • France 19.9%
  • United States 19.5%
  • Germany 11.6%
  • United Kingdom 10.4%
  • Netherlands 6.9%
  • Other 6.9%
  • Spain 5.5%
  • Italy 5.0%
  • Sweden 3.0%
  • Switzerland 2.8%
  • All others 8.6%

Holdings

Showing 10 holdings that together make up 3.0 % of fund assets. (out of 1,252 holdings in total).

# Name ISIN Sector Country Weight
1 ING Groep, 3.875% 12aug2029, EUR (259) XS2764264607 – – 0.34 %
2 JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) XS2838379712 – – 0.34 %
3 Intesa Sanpaolo, 3.625% 16oct2030, EUR XS2804485915 – – 0.30 %
4 Allianz Finance II B.V., 3.25% 4dec2029, EUR DE000A3LZUB2 – – 0.30 %
5 Goldman Sachs, 2.743% 17feb2029, EUR (F) XS3299472111 – – 0.30 %
6 Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR XS2980865658 – – 0.30 %
7 Caixabank, 4% 5mar2037, EUR (55) XS3016984372 – – 0.29 %
8 Cellnex Telecom, 3% 19jan2031, EUR XS3267907965 – – 0.29 %
9 Barclays, 4.347% 8may2035, EUR (275) XS2815894154 – – 0.26 %
10 Eurogrid, 3.598% 1feb2029, EUR XS2756341314 – – 0.26 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Euro Aggregate Corporate Bond – cheapest first.
Name TER Fund Volume Distribution
HSBC Euro Corporate Bond UCITS ETF Acc This fund 0.06% €56 m Accumulating
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.07% €1.3 bn Distributing
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.07% €851 m Accumulating
Compare in detail

Frequently asked questions about the HSBC Euro Corporate Bond UCITS ETF Acc

The total expense ratio (TER) of the HSBC Euro Corporate Bond UCITS ETF Acc is 0.06% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HSBC Euro Corporate Bond UCITS ETF Acc tracks the Bloomberg Euro Aggregate Corporate Bond. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC Euro Corporate Bond UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HSBC Euro Corporate Bond UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HSBC Euro Corporate Bond UCITS ETF Acc is €56 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC Euro Corporate Bond UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HSBC Euro Corporate Bond UCITS ETF Acc is HSBC ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.