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›ETF Issuers›HSBC›H41S
H41S

HSBC Global Funds ICAV - Global Government Bond UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed Income
Not rated

The H41S Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE World Government Bond Index. The H41S ETF provides physical exposure, so by buying it you actually own parts of all the 1,162 underlying holdings. The dividend policy is capitalization.

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€10.33
N/A
Data as of 07/21/26
1D price range
N/A
52W price range
€10.26€10.58
YTD Perf.
-0.84%
YTD Flows
Annualized volatility
Fund AuM
€98M
Share class AuM
€70M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000QL3QEM2
TER
0.0998%
Inception date
7/20/2023
Issuer
HSBC
Benchmark
FTSE World Government Bond Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 21, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
75.85%
Unavailable
24.11%
Latest H41S news

No content available for this fund

FAQ about H41S

H41S is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
H41S tracks the FTSE World Government - USD Hedged, through a optimized sampling replication method.
H41S carries a total expense ratio (TER) of 0.0998%, indicating the annual cost for holding the fund.
H41S was introduced to the market on July 20, 2023. It trades on Denmark, among other exchanges
HSBC Global Funds ICAV - Global Government Bond UCITS ETF, H41S, is provided by HSBC. Learn more about HSBC here.
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 .
H41S oversees €70M in assets as of July 21, 2026.
H41S follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, H41S has significant geographic allocations in USA, China and Japan.
As of June 30, 2026, H41S focuses largely on Sovereign.
As of June 30, 2026, H41S holds 1162 positions in its portfolio, with 5.30% of assets concentrated in its top 15 holdings.
As of June 30, 2026, H41S top three holdings include CND1000B7VN1, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 3.5% 31jan2028, USD (U-2028).
The base currency of H41S is EUR.
H41S 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 06/30/26
CND1000B7VN1
0.44%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.38%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.37%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4% 15feb2034, USD (B-2034)
0.36%
US91282CNC19
0.36%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.36%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.35%
US91282CNT44
0.34%

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