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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 1,067 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for H41Y
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-4.63%
Last price
N/A
1M perf.
-1.59%
1M flows
+€764K
AuM
€4.8M
E/R
0.06%
Rating
Not rated
ESG Consensus®
H41Y
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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H41Y
€10.18
-0.35%
EUR Corp IG Bonds
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.59%  | -0.35% | N/A | N/A | N/A | -1.77% | -0.49% | -0.49% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€10.18
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1067
Inception date
5/14/2025
Jurisdiction
Ireland
Distribution
Bermuda
Austria
Finland
France
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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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.35%  | N/A | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
20.34%
USA
16.63%
Germany
11.05%
United Kingdom
8.00%
Netherlands
5.58%
Italy
5.01%
Spain
5.00%
Sweden
2.89%
Unavailable
10.95%
Other
14.54%
Sectors
Banks
27.09%
Power
5.77%
Food and beverage production
4.54%
Communication services
4.16%
Real estate investment and services
3.99%
Insurance and reinsurance
3.89%
Motor vehicle production
2.92%
Oil and gas extraction and refining
2.85%
Unavailable
14.65%
Other
30.14%
Diversification
Total weight of top 15 holdings out of 1067
Top 15 holdings
Data as of January 31, 2026
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)
Volkswagen Financial Services AG, 3.875% 10sep2030, EUR
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545)
JP Morgan, 1.001% 25jul2031, EUR (95)
Volkswagen Financial Services AG, 3.75% 10sep2026, EUR
Credit Agricole SA, 3.875% 20apr2031, EUR (665)
Abertis Infraestructuras, 4.125% 31jan2028, EUR
BNP Paribas, 3.875% 23feb2029, EUR (19928)
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Booking Holdings, 3.625% 12nov2028, EUR
Credit Agricole (London Branch), 1.75% 5mar2029, EUR
AT&T Inc, 1.6% 19may2028, EUR
Credit Agricole SA, 5.5% 28aug2033, EUR (676)
UniCredit, 4.3% 23jan2031, EUR (729)
Banco de Sabadell, 4.25% 13sep2030, EUR
Barclays, 4.347% 8may2035, EUR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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 C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.13% of holdings have positive scoring
31.86% of holdings have negative scoring
6.73%
37.95%
23.45%
9.08%
17.81%
4.97%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Aggregate Corporate Total Return Index - EUR
Index ticker
LECPTREU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.08B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.25B |
HSPD | HSBC S&P 500 UCITS ETF | €7.21B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.26B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
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 Bermuda, 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 €4.8M in assets as of March 13, 2026.
How has H41Y performed lately?
Based on data from March 13, 2026, H41Y returned -1.59% over the past month, -0.35% over the last three months and -0.49% year-to-date.
What are the latest inflows or outflows for H41Y?
As of March 13, 2026, H41Y recorded net flows of +€764K over the last month and +€1.2M 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 January 31, 2026, H41Y has significant geographic allocations in France, USA and Germany.
In which sector or theme does H41Y invest in?
As of January 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 January 31, 2026, H41Y holds 1067 positions in its portfolio, with 4.43% of assets concentrated in its top 15 holdings.
What are the main positions in H41Y?
As of January 31, 2026, H41Y top three holdings include JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9), Volkswagen Financial Services AG, 3.875% 10sep2030, EUR and Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545).
What is the base currency of H41Y?
The base currency of H41Y is EUR.
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