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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 1,275 underlying holdings. The dividend policy is capitalization.

€10.25

-€0.0085 (-0.08%) today

8:00 AM 11/10/26 Closed

1D price range

€10.25€10.29

52W price range

€10.08€10.44

YTD Perf.

-0.04%

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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API

PerformanceDec 30, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

45.57%

Utilities

8.04%

Consumer Non-Cyclicals

7.92%

Industrials

7.91%

Telecommunications

5.42%

Healthcare

5.36%

Consumer Cyclicals

4.00%

Non-Energy Materials

3.31%

Technology

3.02%

Unavailable

3.30%

Other

6.14%

Latest H41Y news

No content available for this fund

FAQ about H41Y

H41Y is a passively managed ETF that invests in the EUR Corp IG Bonds segment.

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%.

H41Y was introduced to the market on May 14, 2025.

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 November 9, 2026.

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

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

As of September 30, 2026, H41Y focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of September 30, 2026, H41Y holds 1275 positions in its portfolio, with 4.25% of assets concentrated in its top 15 holdings.

As of September 30, 2026, H41Y top three holdings include ING Groep, 3.875% 12aug2029, EUR (259), TotalEnergies, 3.79% perp., EUR (145) and Goldman Sachs, 2.743% 17feb2029, EUR (F).

The base currency of H41Y is EUR.

Top 10 holdings

Data as of 09/30/26

ING Groep, 3.875% 12aug2029, EUR (259)

0.34%

TotalEnergies, 3.79% perp., EUR (145)

0.32%

Goldman Sachs, 2.743% 17feb2029, EUR (F)

0.30%

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

0.30%

Intesa Sanpaolo, 3.625% 16oct2030, EUR

0.30%

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

0.30%

Caixabank, 4% 5mar2037, EUR (55)

0.29%

Cellnex Telecom, 3% 19jan2031, EUR

0.29%

Eurogrid, 3.598% 1feb2029, EUR

0.26%

Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024)

0.26%

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