Fund profile by ISIN IE000845MQC5
US Corporate Bond UCITS ETF ETFC USD Accumulation
Research US Corporate Bond UCITS ETF ETFC USD Accumulation by ISIN IE000845MQC5: TER 0.08%, domicile Ireland, accumulating, and 1-year price performance -11.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HUCB.MI | ETFP | EUR | Ireland | €2K | 200 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-08.
Largest holdings
The 10 largest holdings make up 12.76% of the fund, which holds 2,154 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CAPITAL CASH CTRL | — | 6.36% |
| CLASS FFX CONTROL | — | 3.16% |
| VAL FIXED INTEREST RECEIVABLE | — | 1.19% |
| CLASS FFX CONTROL CLASS FJ | — | 0.46% |
| FUTURES LIABILITY | — | 0.36% |
| HSBC Global Us Dollar Liquidity W Usd Fund | — | 0.28% |
| Northern States Power CoWI 5.65% 15/06/2054 | — | 0.26% |
| Bank of America Corp 5.819% VRN 15/09/2029 | — | 0.25% |
| HSBC Holdings PLC 6.332% VRN 09/03/2044 | — | 0.23% |
| Citigroup Inc 6.174% VRN 25/05/2034 | — | 0.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.