Fund profile by ISIN IE000L6BRPZ8
Sustainable Development Bank Bonds UCITS ETF ETFC USD
Research Sustainable Development Bank Bonds UCITS ETF ETFC USD by ISIN IE000L6BRPZ8: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance -0.4%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HDBA.L | LSE | USD | Ireland | €3K | 265 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 24.52% of the fund, which holds 119 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CAPITAL CASH CTRL | — | 4.55% |
| InterAmerican Development Bank 4.5% 15/02/2030 | — | 3.81% |
| International Development Assoc 4.375% 11/06/2029 | — | 2.60% |
| Asian Development Bank 4.375% 14/01/2028 | — | 2.56% |
| InterAmerican Development Bank 4.125% 15/02/2029 | — | 1.98% |
| African Development Bank 3.875% 12/06/2028 | — | 1.84% |
| Asian Development Bank 3.75% 25/04/2028 | — | 1.84% |
| International Bank for Reconstruc 3.5% 12/07/2028 | — | 1.83% |
| Asian Development Bank 4.5% 25/08/2028 | — | 1.81% |
| Asian Development Bank 4.125% 30/05/2030 | — | 1.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.