Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›HSBC›H4ZK

H4ZK

HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF

Passive ETF Fixed Income ESG

Not rated

The H4ZK Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg Euro Government 1-3 Year Lower Carbon Index. The H4ZK ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. The dividend policy is capitalization.

€10.25

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€10.16€10.29

YTD Perf.

+0.20%

YTD Flows

Annualized volatility

Fund AuM

€79M

Share class AuM

€79M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0009WMIIC0

TER

0.14%

Inception date

1/23/2025

Issuer

HSBC

Benchmark

Bloomberg Euro Government 1-3 Year Lower Carbon Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

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

Sovereign

94.84%

Unavailable

5.16%

Latest H4ZK news

No content available for this fund

FAQ about H4ZK

H4ZK is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

H4ZK tracks the Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR, through a optimized sampling replication method.

H4ZK carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

H4ZK was introduced to the market on January 23, 2025. It trades on Italy, among other exchanges

HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF, H4ZK, is provided by HSBC. Learn more about HSBC here.

H4ZK oversees €79M in assets as of July 30, 2026.

H4ZK follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, H4ZK has significant geographic allocations in France, Italy and Spain.

As of June 30, 2026, H4ZK focuses largely on Sovereign.

As of June 30, 2026, H4ZK holds 90 positions in its portfolio, with 49.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, H4ZK top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 0.75% 25nov2028, EUR.

The base currency of H4ZK is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 0.75% 25may2028, EUR

5.10%

France, OAT 2.75% 25feb2029, EUR

5.05%

France, OAT 0.75% 25nov2028, EUR

4.80%

France, OAT 2.75% 25oct2027, EUR

4.60%

France, OAT 0.5% 25may2029, EUR

4.29%

France, OAT 0.75% 25feb2028, EUR

4.12%

France, OAT 2.4% 24sep2028, EUR

4.01%

France, OAT 5.5% 25apr2029, EUR

3.51%

France, OAT 2.5% 24sep2027, EUR

3.10%

Spain, OBL 3.5% 31may2029, EUR

1.94%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF

FAQ about H4ZK

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US