Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersHSBCH41R
H41R

HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed Income
Not rated

The H41R Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg 100% Global Aggregate Corporate Bond Index. The H41R ETF provides physical exposure, so by buying it you actually own parts of all the 4,798 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€11.04
-€0.0005 (0.00%) yesterday
6:00 AM 09/11/26 Closed
1D price range
€11.04€11.17
52W price range
€10.95€11.51
YTD Perf.
-1.97%
YTD Flows
Annualized volatility
Fund AuM
€195M
Share class AuM
€7M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000MY0C911
TER
0.13%
Inception date
10/11/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
42.78%
Utilities
9.66%
Technology
6.99%
Healthcare
6.92%
Industrials
6.69%
Consumer Non-Cyclicals
6.13%
Energy
5.64%
Telecommunications
5.22%
Consumer Cyclicals
3.85%
Unavailable
0.17%
Other
5.95%
Latest H41R news

No content available for this fund

FAQ about H41R

H41R is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
H41R tracks the Bloomberg 100% Global Aggregate Corporate Bond Index - USD Hedged, through a optimized sampling replication method.
H41R carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
H41R was introduced to the market on October 11, 2023. It trades on Italy, among other exchanges
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF, H41R, is provided by HSBC. Learn more about HSBC here.
Yes, H41R 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 .
H41R oversees €7M in assets as of September 10, 2026.
H41R follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, H41R has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, H41R focuses largely on Finance, Utilities and Technology.
As of July 31, 2026, H41R holds 4798 positions in its portfolio, with 2.42% of assets concentrated in its top 15 holdings.
As of July 31, 2026, H41R top three holdings include Bank of America Corporation, 5.288% 25apr2034, USD (N), Wells Fargo, 5.574% 25jul2029, USD (W) and UBS Group, 7.75% 1mar2029, EUR (9).
The base currency of H41R is EUR.
H41R is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.25%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.24%
UBS Group, 7.75% 1mar2029, EUR (9)
0.22%
The Home Depot, 4.95% 25jun2034, USD
0.20%
Banco Santander, 5.75% 23aug2033, EUR (182)
0.18%
Royal Caribbean Cruises, 6% 1feb2033, USD
0.15%
Roche Holdings Inc, 5.593% 13nov2033, USD
0.15%
JP Morgan, 3.136% 18feb2032, EUR (12)
0.15%
Johnson&Johnson, 5% 1mar2035, USD
0.13%
JP Morgan, 5.534% 29nov2045, USD
0.13%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight