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H41Y ETF · HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF
The H41Y Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The H41Y ETF provides physical exposure, so by buying it you actually own parts of all the 1,227 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for H41Y
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.12%
Last price
N/A
1M perf.
+0.61%
1M flows
+€2.8M
AuM
€55M
TER
0.06%
Rating
Not rated
H41Y
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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H41Y
€10.37
+1.95%
EUR Corp IG Bonds
+0.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.61%  | +1.95% | +2.42% | N/A | N/A | -0.01% | -0.01% | +1.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€10.37
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1227
Inception date
5/14/2025
Jurisdiction
Ireland
Distribution
United Kingdom
Switzerland
Sweden
Spain
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide income and capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.95%  | +2.42% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
14.47%
USA
13.49%
Germany
7.62%
United Kingdom
6.78%
Netherlands
4.71%
Spain
4.06%
Italy
3.99%
Sweden
2.22%
Unavailable
30.97%
Other
11.68%
Sectors
Banks
22.31%
Power
5.00%
Food and beverage production
3.64%
Communication services
3.42%
Insurance and reinsurance
3.36%
Real estate investment and services
3.14%
Pharmaceutical preparation and biotechnology
2.48%
Oil and gas extraction and refining
2.17%
Unavailable
31.01%
Other
23.47%
Diversification
Total weight of top 15 holdings out of 1227
Top 15 holdings
Data as of May 31, 2026
ING Groep, 3.875% 12aug2029, EUR
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)
Intesa Sanpaolo, 3.625% 16oct2030, EUR
Allianz Finance II B.V., 3.25% 4dec2029, EUR
XS3299472111
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR
Caixabank, 4% 5mar2037, EUR
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XS3267907965
Volkswagen Financial Services AG, 3.875% 10sep2030, EUR
Eurogrid, 3.598% 1feb2029, EUR
XS3069319468
Merck KGaA, 3.875% 27aug2054, EUR
Bank of America Corporation, 3.261% 28jan2031, EUR
XS3249928394
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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H41Y
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€50.81B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2075%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.6B |
HSPD | HSBC S&P 500 UCITS ETF | €8.58B |
HMEM | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HMWA | HSBC MSCI World UCITS ETF | €1.93B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
Frequently asked questions about H41Y
What does HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF, H41Y, invest in?
H41Y is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does H41Y replicate?
H41Y tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of H41Y?
H41Y carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was H41Y launched?
H41Y was introduced to the market on May 14, 2025. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of H41Y?
HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF, H41Y, is provided by HSBC. Learn more about HSBC here.
What is the current assets under management (AUM) of H41Y?
H41Y oversees €55M in assets as of July 2, 2026.
How has H41Y performed lately?
Based on data from July 2, 2026, H41Y returned 0.61% over the past month, 1.95% over the last three months and 1.34% year-to-date.
What are the latest inflows or outflows for H41Y?
As of July 2, 2026, H41Y recorded net flows of +€2.8M over the last month and +€50M year-to-date.
Does H41Y distribute dividends?
H41Y follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of H41Y?
As of May 31, 2026, H41Y has significant geographic allocations in France, USA and Germany.
In which sector or theme does H41Y invest in?
As of May 31, 2026, H41Y focuses largely on Banks, Power and Food and beverage production.
How many securities does H41Y hold and how diversified is it?
As of May 31, 2026, H41Y holds 1227 positions in its portfolio, with 4.41% of assets concentrated in its top 15 holdings.
What are the main positions in H41Y?
As of May 31, 2026, H41Y top three holdings include ING Groep, 3.875% 12aug2029, EUR, JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) and Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583).
What is the base currency of H41Y?
The base currency of H41Y is EUR.
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