1M6MYTD1Y5YMAX
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Core data
| Name | HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - ETFCH EUR ACC H |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €7.01M |
| Inception date | 10/11/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H41R.DE |
Frankfurt | H41R.F |
Düsseldorf | H41R.DU |
München | H41R.MU |
Composition
| Holdings | Share |
|---|---|
 Gbp Fwd Fx Contract 02 Sep 2026 | 96.33% |
| Gbp Fwd Fx Contract 02 Sep 2026 | 96.24% |
| Gbp Fwd Fx Contract 02 Oct 2026 | 84.73% |
| Eur Fwd Fx Contract 02 Sep 2026 | 29.41% |
| Eur Fwd Fx Contract 02 Sep 2026 | 29.23% |
| Eur Fwd Fx Contract 02 Oct 2026 | 24.87% |
| Capital Cash Ctrl | 6.17% |
| Chf Fwd Fx Contract 02 Sep 2026 | 3.96% |
| Chf Fwd Fx Contract 02 Sep 2026 | 3.94% |
| Gbp Fwd Fx Contract 02 Oct 2026 | 3.72% |
As of 08/31/2026
Discover assets
Shareholders of HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - ETFCH EUR ACC H also invest in the following assets
