1M6MYTD1Y5YMAX
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Core data
| Name | HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF - ETFC EUR ACC |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €55.96M |
| Inception date | 05/14/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H41Y.DE |
Düsseldorf | H41Y.DU |
Frankfurt | H41Y.F |
Milan | HECB.MI |
München | H41Y.MU |
Composition
| Holdings | Share |
|---|---|
 Capital Cash Ctrl | 3.11% |
| Val Fixed Interest Receivable | 1.62% |
| Class Ffx Control Class P | 1.56% |
| 1.08% | |
| Eur Sales For Settlement | 0.78% |
| 0.33% | |
| 0.32% | |
| 0.29% | |
| 0.29% | |
| 0.29% |
As of 08/31/2026
Discover assets
Shareholders of HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF - ETFC EUR ACC also invest in the following assets
