1M6MYTD1Y5YMAX
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Core data
| Name | HSBC Global Funds ICAV - Global Government Bond UCITS ETF - ETFCH EUR ACC H |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €72.78M |
| Inception date | 07/20/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H41S.DE |
Frankfurt | H41S.F |
Düsseldorf | H41S.DU |
London | HGVE.L |
München | H41S.MU |
Composition
| Holdings | Share |
|---|---|
 Gbp Fwd Fx Contract 02 Sep 2026 | 90.80% |
| Gbp Fwd Fx Contract 02 Sep 2026 | 90.67% |
| Gbp Fwd Fx Contract 02 Oct 2026 | 84.03% |
| Eur Fwd Fx Contract 02 Sep 2026 | 29.95% |
| Eur Fwd Fx Contract 02 Sep 2026 | 29.77% |
| Eur Fwd Fx Contract 02 Oct 2026 | 26.16% |
| Cnh Fwd Fx Contract 09 Oct 2026 | 11.85% |
| Cnh Fwd Fx Contract 02 Sep 2026 | 11.78% |
| Cnh Fwd Fx Contract 02 Sep 2026 | 11.72% |
| Jpy Fwd Fx Contract 02 Sep 2026 | 9.21% |
As of 08/31/2026
Discover assets
Shareholders of HSBC Global Funds ICAV - Global Government Bond UCITS ETF - ETFCH EUR ACC H also invest in the following assets
