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›ETF Issuers›HSBC›H41Q
H41Q

HSBC Global Funds ICAV - China Government Local Bond UCITS ETF

Acc
USD
Passive ETFFixed 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.

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$11.99
N/A
Data as of 08/13/26
1D price range
N/A
52W price range
$10.99$11.99
YTD Perf.
+6.06%
YTD Flows
Annualized volatility
Fund AuM
€16M
Share class AuM
€14M
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
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 13, 2026
0%1%2%3%4%5%6%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
39.54%
Finance
22.03%
Unavailable
38.43%
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 United Kingdom, 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 €14M in assets as of August 13, 2026.
H41Q follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, H41Q has significant geographic allocations in China.
As of June 30, 2026, H41Q focuses largely on Sovereign and Finance.
As of June 30, 2026, H41Q holds 163 positions in its portfolio, with 20.90% of assets concentrated in its top 15 holdings.
As of June 30, 2026, H41Q top three holdings include China, Bonds 3.19% 15apr2053, CNY, CND10009PRW6 and China, Bonds 3.81% 14sep2050, CNY.
The base currency of H41Q is USD.
Top 10 holdings
Data as of 06/30/26
China, Bonds 3.19% 15apr2053, CNY
1.64%
CND10009PRW6
1.61%
China, Bonds 3.81% 14sep2050, CNY
1.60%
CND10009CBG1
1.57%
CND10009ZWS3
1.46%
CND100092HK8
1.41%
CND1000B7VN1
1.39%
China, Bonds 2.05% 15apr2029, CNY
1.34%
China, Bonds 2.35% 25feb2034, CNY
1.31%
CND10007WCS6
1.30%

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