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H41S ETF · HSBC Global Funds ICAV - Global Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | -0.62%  | -0.56% | N/A | N/A | -0.05% | -0.05% | -0.60%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.62% | -0.56% | 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 H41S 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.
H41S’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.75B |
HSPD | HSBC S&P 500 UCITS ETF | €7.56B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.34B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.87B |
HMWA | HSBC MSCI World UCITS ETF | €1.68B |
Frequently asked questions about H41S
What does HSBC Global Funds ICAV - Global Government Bond UCITS ETF, H41S, invest in?
H41S is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does H41S replicate?
H41S tracks the FTSE World Government - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of H41S?
H41S carries a total expense ratio (TER) of 0.0998%, indicating the annual cost for holding the fund.
When was H41S launched?
H41S was introduced to the market on July 20, 2023. It trades on Norway, among other exchanges
Who is the ETF issuer of H41S?
HSBC Global Funds ICAV - Global Government Bond UCITS ETF, H41S, is provided by HSBC. Learn more about HSBC here.
Does H41S have multiple share classes?
Yes, H41S 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 H41S?
H41S oversees €65M in assets as of April 30, 2026.
How has H41S performed lately?
Based on data from April 30, 2026, H41S returned 0.09% over the past month, -0.62% over the last three months and -0.60% year-to-date.
What are the latest inflows or outflows for H41S?
As of April 30, 2026, H41S recorded net flows of +€62M over the last month and +€62M year-to-date.
Does H41S distribute dividends?
H41S follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of H41S?
As of March 31, 2026, H41S has significant geographic allocations in USA, China and Japan.
In which sector or theme does H41S invest in?
As of March 31, 2026, H41S focuses largely on Sovereign.
How many securities does H41S hold and how diversified is it?
As of March 31, 2026, H41S holds 1138 positions in its portfolio, with 5.39% of assets concentrated in its top 15 holdings.
What are the main positions in H41S?
As of March 31, 2026, H41S top three holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), CND100092HK8 and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of H41S?
The base currency of H41S is EUR.
Is H41S currency-hedged?
H41S 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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