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›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 4,867 underlying holdings. The dividend policy is capitalization.

€11.33

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

€11.09€11.51

YTD Perf.

-0.39%

YTD Flows

Annualized volatility

Fund AuM

€169M

Share class AuM

€5.5M

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

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

15.16%

Power

6.15%

Insurance and reinsurance

4.31%

Pharmaceutical preparation and biotechnology

3.11%

Communication services

2.94%

Food and beverage production

2.59%

Oil and gas extraction and refining

2.33%

Real estate investment and services

2.08%

Unavailable

34.54%

Other

25.93%

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 Germany, 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 €5.5M in assets as of July 16, 2026.

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

As of May 31, 2026, H41R has significant geographic allocations in USA, United Kingdom and France.

As of May 31, 2026, H41R focuses largely on Banks, Power and Insurance and reinsurance.

As of May 31, 2026, H41R holds 4867 positions in its portfolio, with 2.56% of assets concentrated in its top 15 holdings.

As of May 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.

Top 10 holdings

Data as of 05/31/26

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

0.24%

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

0.23%

UBS Group, 7.75% 1mar2029, EUR (9)

0.22%

Roche Holdings Inc, 5.593% 13nov2033, USD

0.20%

The Home Depot, 4.95% 25jun2034, USD

0.19%

Banco Santander, 5.75% 23aug2033, EUR

0.19%

Aercap Ireland Capital, 6.45% 15apr2027, USD

0.17%

New York Life Global Funding, 5% 9jan2034, USD (2024-1)

0.15%

XS3300349639

0.15%

Oracle, 6.9% 9nov2052, USD

0.15%

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