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HSBC US Corporate Bond UCITS ETF (Acc)

Bloomberg US Corporate Bond

Bonds
ISIN
IE000845MQC5
Issuer
HSBC ETF
TER
0.08%
Latest closing price
N/A
Fund Size
€7.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A414MY / HUCB

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 US Corporate Bond UCITS ETF (Acc) (ISIN IE000845MQC5) is a fund from HSBC ETF (fund type: ETF). Benchmark index: Bloomberg US Corporate Bond. Its ongoing charges (TER) are 0.08% per year. The fund size is €7.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.03.2025 (1 year)
  • Number of Holdings 2,133
  • Strategy Passive (index tracking)
  • Base Currency USD
  • 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 36.1%
  • Utilities 10.2%
  • Technology 10.0%
  • Health care 8.9%
  • Industrials 7.8%
  • Energy 6.6%
  • Consumer staples 6.0%
  • Consumer discretionary 5.9%
  • Telecommunication 5.6%
  • Basic materials 2.9%
  • All others 0.1%
Country Breakdown
  • United States 87.1%
  • Other 4.8%
  • United Kingdom 4.0%
  • Canada 2.3%
  • Japan 1.9%

Holdings

Showing 10 holdings that together make up 2.2 % of fund assets. (out of 2,133 holdings in total).

# Name ISIN Sector Country Weight
1 Bank of America Corporation, 5.819% 15sep2029, USD (N) US06051GLS65 – – 0.26 %
2 HSBC Holdings plc, 6.332% 9mar2044, USD US404280DW61 – – 0.25 %
3 Citigroup, 6.174% 25may2034, USD US17327CAR43 – – 0.23 %
4 Johnsonville Aero CT, 5.078% 1oct2054, USD US479281AA53 – – 0.22 %
5 AbbVie, 5.35% 15mar2044, USD US00287YDV83 – – 0.21 %
6 Goldman Sachs, 4.692% 23oct2030, USD US38141GB607 – – 0.21 %
7 Avangrid, 3.8% 1jun2029, USD US05351WAB90 – – 0.21 %
8 T-Mobile USA, 3.5% 15apr2031, USD US87264ABW45 – – 0.20 %
9 Verizon Communications, 5.401% 2jul2037, USD US92343VHC19 – – 0.19 %
10 Ford Motor Credit Co, 7.2% 10jun2030, USD US345397D427 – – 0.19 %
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 US Corporate Bond – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the HSBC US Corporate Bond UCITS ETF (Acc)

The total expense ratio (TER) of the HSBC US Corporate Bond UCITS ETF (Acc) is 0.08% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

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

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

The HSBC US 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 US Corporate Bond UCITS ETF (Acc) is €7.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC US 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 US 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.