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›ETF Issuers›HSBC›H41Q

H41Q

HSBC Global Funds ICAV - China Government Local Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The H41Q Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg China Treasury + Policy Bank Index. The H41Q ETF provides physical exposure, so by buying it you actually own parts of all the 163 underlying holdings. The dividend policy is capitalization.

€10.27

-€0.0055 (-0.05%) yesterday

5:46 PM 09/10/26 Open

1D price range

€10.27€10.38

52W price range

€9.32€10.48

YTD Perf.

+6.79%

YTD Flows

Annualized volatility

Fund AuM

€74M

Share class AuM

€72M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000N5JOGS2

TER

0.2%

Inception date

7/12/2023

Issuer

HSBC

Benchmark

Bloomberg China Treasury + Policy Bank Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
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03041 Global X FTSE China Policy Bank Bond ETF	+0.05%
09177 Premia China Treasury & Policy Bank Bond Long Duration ETF	-
CYBU iShares China CNY Bond UCITS ETF	+0.12%
ZHY Amova-ICBCSG China Bond Index ETF	+0.04%
82829 iShares China Government Bond ETF	+0.06%
CYX ICBC CSOP FTSE Chinese Government Bond Index ETF	+0.06%
DRGG L&G China CNY Bond UCITS ETF	+0.28%
ICNGF iShares China CNY Govt Bond UCITS ETF	+0.27%
JC11 UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF	+0.24%
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API

PerformanceDec 31, 2025 - Sep 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

57.27%

Finance

42.52%

Unavailable

0.21%

Latest H41Q news

No content available for this fund

FAQ about H41Q

H41Q is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.

H41Q tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a full replication replication method.

H41Q carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

H41Q was introduced to the market on July 12, 2023. It trades on Spain, among other exchanges

HSBC Global Funds ICAV - China Government Local Bond UCITS ETF, H41Q, is provided by HSBC. Learn more about HSBC here.

Yes, H41Q is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

H41Q oversees €72M in assets as of September 9, 2026.

H41Q follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, H41Q has significant geographic allocations in China.

As of July 31, 2026, H41Q focuses largely on Sovereign and Finance.

As of July 31, 2026, H41Q holds 163 positions in its portfolio, with 22.38% of assets concentrated in its top 15 holdings.

As of July 31, 2026, H41Q top three holdings include China Development Bank, 1.85% 24jul2029, CNY, China, Bonds 1.29% 15mar2028, CNY and China, Bonds 3.19% 15apr2053, CNY.

The base currency of H41Q is USD.

Top 10 holdings

Data as of 07/31/26

China Development Bank, 1.85% 24jul2029, CNY

3.08%

China, Bonds 1.29% 15mar2028, CNY

2.01%

China, Bonds 3.19% 15apr2053, CNY

1.59%

China, Bonds 3.81% 14sep2050, CNY

1.54%

China, TB 1.44% 15sep2027, CNY

1.53%

China, Bonds 1.36% 15dec2027, CNY

1.39%

China, TB 1.79% 25mar2032, CNY

1.34%

China, Bonds 2.05% 15apr2029, CNY

1.28%

China Development Bank, 1.54% 13jun2030, CNY

1.25%

China, Bonds 2.35% 25feb2034, CNY

1.25%

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