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›ETF Issuers›HSBC›HGBP

HGBP

HSBC Sterling Liquidity UCITS ETF

Active ETF Fixed Income ESG

Not rated

The HGBP Exchange Traded Fund (ETF) is provided by HSBC. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Fund key info

Issuer

HSBC

ISIN

IE000J4HXHK1

CUSIP

N/A

Fund AuM

€34M

Share class AuM

€34M

Share class info

GBP Capitalization

TER

0.1%

Fund details

NAV· 8/21/2026

£205.84

1D NAV change

+0.03%

Dividend policy

Capitalization

No. of holdings

Inception date

11/26/2025

Jurisdiction

Ireland

Isle of Man

Legal structure

Open-end Investment Company

Base currency

GBP

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Fund aims to provide security of capital, daily liquidity and an investment return which is comparable to normal Sterling denominated money market interest rates.

Trading and listing info

£205.89

+£0.05 (+0.02%) yesterday

7:00 AM 08/24/26 · Closed

1D price range

£205.85£205.93

52W price range

£200.09£205.84

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

HSBC

Number of funds

114

Total AuM

€60.45B

Issuer top 5 funds by AuM

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-1.39%

HMEM

HSBC MSCI Emerging Markets UCITS ETF

+1.25%

HPRD

HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF

-0.20%

HMWA

HSBC MSCI World UCITS ETF

-1.14%

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