1M6MYTD1Y5YMAX
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Core data
| Name | HSBC Euro Liquidity Fund UCITS ETF (Acc) |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €333.48M |
| Inception date | 11/24/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | HEUR.DE |
Frankfurt | HEUR.F |
Düsseldorf | HEUR.DU |
Milan | HEUR.MI |
München | HEUR.MU |
Composition
| Holdings | Share |
|---|---|
 Jpmorgan Chase & Co | 4.84% |
| 4.41% | |
| Jpmorgan Chase & Co | 4.24% |
| Hsbc Holdings Plc | 3.52% |
| Banco Bilbao Vizcaya Argentari | 1.76% |
| Banco Bilbao Vizcaya Argentari | 1.76% |
| 1.69% | |
| 1.54% | |
| Jpmorgan Chase & Co | 1.47% |
| 1.47% |
As of 07/31/2026
Discover assets
Shareholders of HSBC Euro Liquidity Fund UCITS ETF (Acc) also invest in the following assets
