1M6MYTD1Y5YMAX
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Core data
| Name | HSBC Global Corporate Bond UCITS ETF ETFSHGBP |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €152.79M |
| Inception date | 10/11/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | HCBG.L |
Composition
| Holdings | Share |
|---|---|
 Gbp Fwd Fx Contract 04 Aug 2026 | 91.12% |
| Gbp Fwd Fx Contract 04 Aug 2026 | 87.47% |
| Gbp Fwd Fx Contract 02 Sep 2026 | 86.15% |
| Eur Fwd Fx Contract 04 Aug 2026 | 29.10% |
| Capital Cash Ctrl | 5.89% |
| Eur Fwd Fx Contract 04 Aug 2026 | 4.74% |
| Chf Fwd Fx Contract 04 Aug 2026 | 3.96% |
| Chf Fwd Fx Contract 04 Aug 2026 | 3.58% |
| Chf Fwd Fx Contract 02 Sep 2026 | 3.45% |
| Cad Fwd Fx Contract 05 Aug 2026 | 3.22% |
As of 07/31/2026
Discover assets
Shareholders of HSBC Global Corporate Bond UCITS ETF ETFSHGBP also invest in the following assets
