1M6MYTD1Y5YMAX
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Core data
| Name | HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF - ETFCH EUR ACC H |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €30.63M |
| Inception date | 07/10/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H41T.DE |
Frankfurt | H41T.F |
Düsseldorf | H41T.DU |
Milan | HSGE.MI |
London | HSGE.L |
München | H41T.MU |
Hamburg | H41T.HM |
Composition
| Holdings | Share |
|---|---|
 Gbp Fwd Fx Contract 02 Sep 2026 | 94.75% |
| Gbp Fwd Fx Contract 02 Sep 2026 | 94.63% |
| Gbp Fwd Fx Contract 02 Oct 2026 | 86.72% |
| Eur Fwd Fx Contract 02 Sep 2026 | 51.85% |
| Eur Fwd Fx Contract 02 Sep 2026 | 51.60% |
| Eur Fwd Fx Contract 02 Oct 2026 | 38.78% |
| Jpy Fwd Fx Contract 02 Sep 2026 | 16.51% |
| Jpy Fwd Fx Contract 02 Oct 2026 | 16.50% |
| Jpy Fwd Fx Contract 02 Sep 2026 | 16.48% |
| Eur Fwd Fx Contract 02 Oct 2026 | 12.52% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
USA | 3.84% |
Germany | 3.24% |
Japan | 2.73% |
United Kingdom | 1.83% |
France | 1.21% |
South Korea | 1.05% |
Netherlands | 0.72% |
Australia | 0.72% |
Canada | 0.56% |
Italy | 0.48% |
