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H41Y ETF · HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.49%  | +0.68%  | +1.84%  | N/A | N/A | -0.32% | +1.56% | +0.58% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.68%  | +1.84% | 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 H41Y 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.
H41Y’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.16B |
HSPD | HSBC S&P 500 UCITS ETF | €8.23B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HMWA | HSBC MSCI World UCITS ETF | €1.85B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.79B |
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 Spain, 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 €53M in assets as of June 11, 2026.
How has H41Y performed lately?
Based on data from June 11, 2026, H41Y returned 0.49% over the past month, 0.68% over the last three months and 0.58% year-to-date.
What are the latest inflows or outflows for H41Y?
As of June 11, 2026, H41Y recorded net flows of +€2.7M over the last month and +€49M 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 April 30, 2026, H41Y has significant geographic allocations in France, USA and Germany.
In which sector or theme does H41Y invest in?
As of April 30, 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 April 30, 2026, H41Y holds 1177 positions in its portfolio, with 4.41% of assets concentrated in its top 15 holdings.
What are the main positions in H41Y?
As of April 30, 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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