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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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Stammdaten

Name
HSBC Sterling Liquidity Fund UCITS ETF Acc
Herausgeber
HSBC
Fondsdomizil
Irland
TER +0,10%
Fondsgröße +31,63 Mio€
Auflagedatum 04.11.2025
Website
assetmanagement.hsbc.co.uk/en/institutional-investor/funds/ie000j4hxhk1?t=4

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Ticker Symbole

Börse Symbol
London
 HGBP.L

Zusammensetzung

Holdings Anteil
Societe Generale S.A. 3.78486% Logo Societe Generale S.A. 3.78486%
 5,34%
Royal Bank of Canada 3.75% Logo Royal Bank of Canada 3.75%
 4,15%
United Kingdom Of Great Britai Logo United Kingdom Of Great Britai
 3,56%
Dbs Group Holdings Ltd Logo Dbs Group Holdings Ltd
 2,65%
Dbs Group Holdings Ltd Logo Dbs Group Holdings Ltd
 2,38%
Barclays Bank plc 3.86776% Logo Barclays Bank plc 3.86776%
 1,78%
Banco Bilbao Vizcaya Argentari Logo Banco Bilbao Vizcaya Argentari
 1,78%
Banco Bilbao Vizcaya Argentari Logo Banco Bilbao Vizcaya Argentari
 1,78%
Belgium (Kingdom Of) 0% Logo Belgium (Kingdom Of) 0%
 1,54%
China Construction Bank Corporation, London Branch 3.8% Logo China Construction Bank Corporation, London Branch 3.8%
 1,48%

Stand vom 30.06.2026

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