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Core data
| Name | HSBC Sterling Liquidity Fund UCITS ETF Acc |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.11% |
| Fund size | €69.33M |
| Inception date | 11/24/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | HGBP.L |
Composition
| Holdings | Share |
|---|---|
| 5.40% | |
| 4.86% | |
| 3.24% | |
 Jpmorgan Chase & Co | 2.97% |
| United Kingdom Of Great Britai | 2.16% |
| Banco Bilbao Vizcaya Argentari | 2.16% |
| Kingdom Of The Netherlands | 1.89% |
| Banco Bilbao Vizcaya Argentari | 1.63% |
| 1.62% | |
| 1.51% |
As of 09/30/2026
