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H41U ETF · HSBC Global Funds ICAV - China Government Local Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.25%  | +1.12% | +2.04% | N/A | N/A | +0.36% | +0.89% | +1.90% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.12%  | +2.04% | 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 H41U 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.
H41U’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.13B |
HSPD | HSBC S&P 500 UCITS ETF | €7.93B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.95B |
HMWA | HSBC MSCI World UCITS ETF | €1.84B |
Frequently asked questions about H41U
What does HSBC Global Funds ICAV - China Government Local Bond UCITS ETF, H41U, invest in?
H41U is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.
Which benchmark or index does H41U replicate?
H41U tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of H41U?
H41U carries a total expense ratio (TER) of 0.2001%, indicating the annual cost for holding the fund.
When was H41U launched?
H41U was introduced to the market on July 12, 2023. It trades on Finland, among other exchanges
Who is the ETF issuer of H41U?
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF, H41U, is provided by HSBC. Learn more about HSBC here.
Does H41U have multiple share classes?
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 .
What is the current assets under management (AUM) of H41U?
H41U oversees €514K in assets as of May 21, 2026.
How has H41U performed lately?
Based on data from May 21, 2026, H41U returned 0.25% over the past month, 1.12% over the last three months and 1.90% year-to-date.
What are the latest inflows or outflows for H41U?
As of May 21, 2026, H41U recorded net flows of +€228K over the last month and +€244K year-to-date.
Does H41U distribute dividends?
H41U follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of H41U?
As of March 31, 2026, H41U has significant geographic allocations in China.
In which sector or theme does H41U invest in?
As of March 31, 2026, H41U focuses largely on Sovereign and Banks.
How many securities does H41U hold and how diversified is it?
As of March 31, 2026, H41U holds 152 positions in its portfolio, with 22.55% of assets concentrated in its top 15 holdings.
What are the main positions in H41U?
As of March 31, 2026, H41U top three holdings include China, Bonds 3.19% 15apr2053, CNY, CND10009PRW6 and China, Bonds 3.81% 14sep2050, CNY.
What is the base currency of H41U?
The base currency of H41U is EUR.
Is H41U currency-hedged?
H41U 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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