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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 1,252 underlying holdings. The dividend policy is capitalization.

€10.28

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

€10.10€10.38

YTD Perf.

+0.42%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€56M

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 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

47.28%

Utilities

8.31%

Consumer Non-Cyclicals

8.11%

Industrials

8.06%

Telecommunications

5.74%

Healthcare

5.33%

Consumer Cyclicals

4.29%

Non-Energy Materials

3.41%

Technology

3.03%

Unavailable

0.18%

Other

6.26%

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 Ireland, among other exchanges

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

H41Y oversees €56M in assets as of August 27, 2026.

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

As of July 31, 2026, H41Y has significant geographic allocations in France, USA and Germany.

As of July 31, 2026, H41Y focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of July 31, 2026, H41Y holds 1252 positions in its portfolio, with 4.26% of assets concentrated in its top 15 holdings.

As of July 31, 2026, H41Y top three holdings include ING Groep, 3.875% 12aug2029, EUR (259), 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 07/31/26

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

0.34%

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

0.34%

Intesa Sanpaolo, 3.625% 16oct2030, EUR

0.30%

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

0.30%

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

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%

Barclays, 4.347% 8may2035, EUR (275)

0.26%

Eurogrid, 3.598% 1feb2029, EUR

0.26%

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