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›ETF Issuers›HSBC›H41Y

H41Y

HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF

Passive ETF Fixed Income

Not rated

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 1,253 underlying holdings. The dividend policy is capitalization.

€10.27

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€10.10€10.38

YTD Perf.

+0.40%

YTD Flows

Annualized volatility

Fund AuM

€55M

Share class AuM

€55M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000KA1ZX3

TER

0.06%

Inception date

5/14/2025

Issuer

HSBC

Benchmark

Bloomberg Euro Aggregate Corporate Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

21.74%

Power

4.91%

Food and beverage production

3.47%

Insurance and reinsurance

3.31%

Communication services

3.28%

Real estate investment and services

2.97%

Pharmaceutical preparation and biotechnology

2.43%

Oil and gas extraction and refining

2.13%

Unavailable

32.97%

Other

22.38%

Latest H41Y news

No content available for this fund

FAQ about H41Y

H41Y is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

H41Y tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.

H41Y carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

H41Y was introduced to the market on May 14, 2025. It trades on Luxembourg, among other exchanges

HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF, H41Y, is provided by HSBC. Learn more about HSBC here.

H41Y oversees €55M in assets as of July 30, 2026.

H41Y follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, H41Y has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, H41Y focuses largely on Banks, Power and Food and beverage production.

As of June 30, 2026, H41Y holds 1253 positions in its portfolio, with 4.26% of assets concentrated in its top 15 holdings.

As of June 30, 2026, H41Y top three holdings include ING Groep, 3.875% 12aug2029, EUR, JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) and Intesa Sanpaolo, 3.625% 16oct2030, EUR.

The base currency of H41Y is EUR.

Top 10 holdings

Data as of 06/30/26

ING Groep, 3.875% 12aug2029, EUR

0.34%

JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)

0.33%

Intesa Sanpaolo, 3.625% 16oct2030, EUR

0.30%

Allianz Finance II B.V., 3.25% 4dec2029, EUR

0.30%

XS3299472111

0.30%

Caixabank, 4% 5mar2037, EUR

0.30%

Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR

0.29%

XS3267907965

0.29%

Barclays, 4.347% 8may2035, EUR

0.27%

Volkswagen Financial Services AG, 3.875% 10sep2030, EUR

0.26%

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