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Global ETF Survey 2026

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›ETF Issuers›HSBC›H41U

H41U

HSBC Global Funds ICAV - China Government Local Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

The H41U Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg China Treasury + Policy Bank Index. The H41U ETF provides physical exposure, so by buying it you actually own parts of all the 163 underlying holdings. The dividend policy is capitalization.

€11.45

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

€11.13€11.46

YTD Perf.

+2.42%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€1.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000YUU9UG5

TER

0.2001%

Inception date

7/12/2023

Issuer

HSBC

Benchmark

Bloomberg China Treasury + Policy Bank Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

39.69%

Banks

22.34%

Unavailable

37.97%

Latest H41U news

No content available for this fund

FAQ about H41U

H41U is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.

H41U tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a full replication replication method.

H41U carries a total expense ratio (TER) of 0.2001%, indicating the annual cost for holding the fund.

H41U was introduced to the market on July 12, 2023. It trades on Switzerland, among other exchanges

HSBC Global Funds ICAV - China Government Local Bond UCITS ETF, H41U, is provided by HSBC. Learn more about HSBC here.

Yes, H41U 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 .

H41U oversees €1.1M in assets as of July 9, 2026.

H41U follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, H41U has significant geographic allocations in China.

As of May 31, 2026, H41U focuses largely on Sovereign and Banks.

As of May 31, 2026, H41U holds 163 positions in its portfolio, with 20.78% of assets concentrated in its top 15 holdings.

As of May 31, 2026, H41U top three holdings include China, Bonds 3.19% 15apr2053, CNY, CND10009PRW6 and China, Bonds 3.81% 14sep2050, CNY.

The base currency of H41U is EUR.

H41U 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

China, Bonds 3.19% 15apr2053, CNY

1.77%

CND10009PRW6

1.60%

China, Bonds 3.81% 14sep2050, CNY

1.59%

CND10009CBG1

1.57%

CND10009ZWS3

1.46%

CND1000B7VN1

1.38%

China, Bonds 2.05% 15apr2029, CNY

1.34%

China, Bonds 2.35% 25feb2034, CNY

1.30%

CND10007WCS6

1.29%

CND1000B1VF0

1.28%

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