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HSBC Sterling Liquidity Fund UCITS ETF Acc Logo
IE000J4HXHK1
HGBP.L

HSBC Sterling Liquidity Fund UCITS ETF Acc

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Core data

Name
HSBC Sterling Liquidity Fund UCITS ETF Acc
Issuer
HSBC
Fund domicile
Ireland
TER 0.10%
Fund size €35.45M
Inception date 11/04/2025
Website
assetmanagement.hsbc.co.uk/en/institutional-investor/funds/ie000j4hxhk1?t=4

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Ticker symbols

Exchange Symbol
London
 HGBP.L

Composition

Holdings Share
Royal Bank of Canada 4.8168% Logo Royal Bank of Canada 4.8168%
 4.85%
Societe Generale S.A. 3.78486% Logo Societe Generale S.A. 3.78486%
 4.85%
Dbs Group Holdings Ltd Logo Dbs Group Holdings Ltd
 2.71%
United Kingdom Of Great Britai Logo United Kingdom Of Great Britai
 2.70%
Dbs Group Holdings Ltd Logo Dbs Group Holdings Ltd
 1.63%
Barclays Bank plc 3.86776% Logo Barclays Bank plc 3.86776%
 1.62%
Banco Bilbao Vizcaya Argentari Logo Banco Bilbao Vizcaya Argentari
 1.62%
Banco Bilbao Vizcaya Argentari Logo Banco Bilbao Vizcaya Argentari
 1.62%
Groupe Bpce Logo Groupe Bpce
 1.39%
China Construction Bank Corporation, London Branch 3.8% Logo China Construction Bank Corporation, London Branch 3.8%
 1.35%

As of 07/31/2026

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