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H41R ETF · HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.64%  | -1.75%  | +3.51% | N/A | N/A | -0.08% | +0.39% | -0.63%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.75% | +3.51% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about H41R ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
H41R’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.15B |
HSPD | HSBC S&P 500 UCITS ETF | €7.96B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.61B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.94B |
HMWA | HSBC MSCI World UCITS ETF | €1.84B |
Frequently asked questions about H41R
What does HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF, H41R, invest in?
H41R is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does H41R replicate?
H41R tracks the Bloomberg 100% Global Aggregate Corporate Bond Index - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of H41R?
H41R carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was H41R launched?
H41R was introduced to the market on October 11, 2023. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of H41R?
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF, H41R, is provided by HSBC. Learn more about HSBC here.
Does H41R have multiple share classes?
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 .
What is the current assets under management (AUM) of H41R?
H41R oversees €5.7M in assets as of May 22, 2026.
How has H41R performed lately?
Based on data from May 22, 2026, H41R returned -0.64% over the past month, -1.75% over the last three months and -0.63% year-to-date.
What are the latest inflows or outflows for H41R?
As of May 22, 2026, H41R recorded net flows of -€301K year-to-date.
Does H41R distribute dividends?
H41R follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of H41R?
As of March 31, 2026, H41R has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does H41R invest in?
As of March 31, 2026, H41R focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does H41R hold and how diversified is it?
As of March 31, 2026, H41R holds 4645 positions in its portfolio, with 2.63% of assets concentrated in its top 15 holdings.
What are the main positions in H41R?
As of March 31, 2026, H41R top three holdings include Bank of America Corporation, 5.288% 25apr2034, USD (N), UBS Group, 7.75% 1mar2029, EUR (9) and Wells Fargo, 5.574% 25jul2029, USD (W).
What is the base currency of H41R?
The base currency of H41R is EUR.
Is H41R currency-hedged?
H41R is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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