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 5.10%
    2 USH3698DCW23 CS 4.194 04/01/31 4.97%
    3 US404280CC17 HSBC 3.973 05/22/30 4.92%
    4 US404280CF48 HSBC 4.95 03/31/30 4.45%
    5 XS2150091739 STANLN 4.644 04/01/31 3.46%
    6 USH4209UAC02 UBS 4.253 03/23/28 3.44%
    7 US09659X2F81 BNP 4.4 08/14/28 3.41%
    8 US09659X2K76 BNP 3.052 01/13/31 3.08%
    9 US06738EBD67 BACR 4.972 05/16/29 3.05%
    10 US78009PEH01 RBS 5.076 01/27/30 3.05%

Source: Bloomberg Index Services Limited Data as of 2021.03.31