1M6MYTD1Y5YMAX
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Core data
| Name | HSBC Euro Government Bond UCITS ETF ETFC |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €63.96m |
| Inception date | 14/05/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | HEGB.L |
Milan | HEGB.MI |
Composition
| Holdings | Share |
|---|---|
 Class Ffx Control Class P | 3.27% |
| Capital Cash Ctrl | 2.33% |
| Val Fixed Interest Receivable | 0.98% |
| 0.97% | |
| 0.97% | |
| 0.92% | |
| 0.80% | |
| 0.80% | |
| 0.78% | |
| 0.76% |
As of 31/08/2026
