00846B FB 7-15 Europe USD Banking ETF

Fund Details


Investment Objective

Closely track the performance of Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index.

Fund Characteristic

The Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index is a measure of global investment grade, fixed-rate corporate debt. This USD-denominated benchmark includes bonds from banking issuers within the financial sector that have final maturity dates between 7 and 15 years.

Principal Investment Strategy

Portfolio is rebalanced once per month on the last business day of the month.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 US404280BT50 HSBC 4.583 06/19/29 4.92%
    2 USH3698DCW23 CS 4.194 04/01/31 4.73%
    3 US404280CC17 HSBC 3.973 05/22/30 4.68%
    4 USH3698DDH47 CS 3.091 05/14/32 4.67%
    5 US404280CT42 HSBC 2.804 05/24/32 4.29%
    6 US404280CF48 HSBC 4.95 03/31/30 4.24%
    7 US404280AG49 HSBC 6 1/2 05/02/36 3.86%
    8 XS2150091739 STANLN 4.644 04/01/31 3.28%
    9 US09659X2F81 BNP 4.4 08/14/28 3.25%
    10 US09659X2P63 BNP 2.871 04/19/32 3.23%

Source: Bloomberg Index Services Limited Data as of 2021.06.30