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HSBC Euro Government Bond UCITS ETF ETFC Logo
IE00066KZ5B5
HEGB.L

HSBC Euro Government Bond UCITS ETF ETFC

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Core data

Name
HSBC Euro Government Bond UCITS ETF ETFC
Issuer
HSBC
Fund domicile
Ireland
TER 0.06%
Fund size €65.17M
Inception date 05/14/2025
Website
assetmanagement.hsbc.lu/en/professional-clients/funds/ie00066kz5b5

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Ticker symbols

Exchange Symbol
London
 HEGB.L
Milan
 HEGB.MI

Composition

Holdings Share
Class Ffx Control Class P Logo Class Ffx Control Class P
 3.23%
Capital Cash Ctrl Logo Capital Cash Ctrl
 2.30%
2,00% Frankreich Anleihe (2032) Logo 2,00% Frankreich Anleihe (2032)
 0.98%
0,50% Frankreich Anleihe (2029) Logo 0,50% Frankreich Anleihe (2029)
 0.96%
2,75% Frankreich Anleihe (2029) Logo 2,75% Frankreich Anleihe (2029)
 0.91%
Val Fixed Interest Receivable Logo Val Fixed Interest Receivable
 0.89%
3,50% Frankreich Anleihe (2035) Logo 3,50% Frankreich Anleihe (2035)
 0.81%
2,75% Frankreich Anleihe (2030) Logo 2,75% Frankreich Anleihe (2030)
 0.80%
0,00% Frankreich Anleihe (2032) Logo 0,00% Frankreich Anleihe (2032)
 0.78%
3,00% Frankreich Anleihe (2033) Logo 3,00% Frankreich Anleihe (2033)
 0.76%

As of 07/31/2026

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