New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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

Global ETF Survey 2026

Access the report

›ETF Issuers›HSBC›H41R

H41R

HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed 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 4,803 underlying holdings. The dividend policy is capitalization.

€11.12

-€0.019 (-0.18%) today

7:00 AM 11/03/26 Closed

1D price range

€11.12€11.19

52W price range

€10.93€11.51

YTD Perf.

-1.74%

YTD Flows

Annualized volatility

Fund AuM

€205M

Share class AuM

€7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000MY0C911

TER

0.13%

Inception date

10/11/2023

Issuer

HSBC

Benchmark

Bloomberg 100% Global Aggregate Corporate Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
HCBU HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF	+0.45%
IBCQ iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	+0.39%
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF	+0.43%
CEMD iShares Global Corp Bond UCITS ETF	+0.38%
USBG Amundi Global Corporate Bond UCITS ETF	+0.40%
V3GU Vanguard ESG Global Corporate Bond UCITS ETF	+0.43%
GLBD Invesco Global Corporate Bond ESG Climate Transition UCITS ETF	+0.49%
G0BC Xtrackers Global Corporate Bond UCITS ETF	+0.51%
FLUD Franklin Ultra Short Bond ETF	-0.20%
GCBH Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF	+0.32%
DUSB Dimensional Ultrashort Fixed Income ETF	+0.15%
FLDR Fidelity Low Duration Bond Factor ETF	+0.19%
DGCB Dimensional Global Credit ETF	+0.51%
IHHY iShares Global High Yield Bond (AUD Hedged) ETF	+0.56%
UBBB Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF	+0.44%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

40.63%

Utilities

9.32%

Technology

6.74%

Healthcare

6.65%

Industrials

6.54%

Consumer Non-Cyclicals

5.88%

Energy

5.29%

Telecommunications

4.97%

Consumer Cyclicals

3.56%

Unavailable

4.66%

Other

5.74%

Latest H41R news

No content available for this fund

FAQ about H41R

H41R is a passively managed ETF that invests in the International Aggregate Bonds segment.

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%.

H41R was introduced to the market on October 11, 2023.

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 October 30, 2026.

H41R follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, H41R has significant geographic allocations in USA, United Kingdom and France.

As of September 30, 2026, H41R focuses largely on Finance, Utilities and Technology.

As of September 30, 2026, H41R holds 4803 positions in its portfolio, with 2.19% of assets concentrated in its top 15 holdings.

As of September 30, 2026, H41R top three holdings include Bank of America Corporation, 5.288% 25apr2034, USD (N), Wells Fargo, 5.574% 25jul2029, USD (W) and The Home Depot, 4.95% 25jun2034, USD.

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.

Top 10 holdings

Data as of 09/30/26

Bank of America Corporation, 5.288% 25apr2034, USD (N)

0.25%

Wells Fargo, 5.574% 25jul2029, USD (W)

0.24%

The Home Depot, 4.95% 25jun2034, USD

0.20%

Royal Caribbean Cruises, 6% 1feb2033, USD

0.15%

Roche Holdings Inc, 5.593% 13nov2033, USD

0.15%

Johnson&Johnson, 5% 1mar2035, USD

0.13%

JP Morgan, 5.534% 29nov2045, USD

0.13%

Credit Agricole SA, 4.125% 18mar2035, EUR (721)

0.12%

Citigroup, 6.02% 24jan2036, USD

0.12%

Banco Santander, 5.75% 23aug2033, EUR (182)

0.12%

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

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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

HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF

FAQ about H41R

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US