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›ETF Issuers›ADRH›HSBH
HSBH

ADRH HSBC Holdings ETF

Passive ETFEquity
Not rated

The HSBH Exchange Traded Fund (ETF) is provided by ADRH. It is built to track an index: HSBC Holdings. The HSBH ETF provides physical exposure, so by buying it you actually own parts of all the 2 underlying holdings. This share class generates a stream of income by distributing dividends.

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$114.63
-$0.56 (-0.48%) today
3:51 PM 07/28/26 Open
1D price range
$113.66$115.19
52W price range
$67.96$115.19
YTD Perf.
+36.30%
YTD Flows
Annualized volatility
Fund AuM
€1M
Share class AuM
€1M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US74016W2052
TER
0.19%
Inception date
10/1/2024
Issuer
ADRH
Benchmark
HSBC Holdings
Replication method
Dividend policy
Distributing
Compare similar ETFs

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API
PerformanceDec 31, 2025 - Jul 27, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
96.22%
Non-Corporate
3.96%
Latest HSBH news

No content available for this fund

FAQ about HSBH

HSBH is a Passive ETF. This ETF provides exposure to Equities.
HSBH tracks the HSBC Holdings - Price, through a full replication replication method.
HSBH carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
HSBH was introduced to the market on October 1, 2024. It trades on United States
ADRH HSBC Holdings ETF, HSBH, is provided by ADRH. Learn more about ADRH here.
HSBH oversees €1M in assets as of July 27, 2026.
HSBH follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.17%.
As of June 30, 2026, HSBH has significant geographic allocations in United Kingdom and USA.
As of June 30, 2026, HSBH focuses largely on Finance and Non-Corporate.
As of June 30, 2026, HSBH holds 2 positions in its portfolio, with 100.19% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HSBH top three holdings include HSBC Holdings Plc and Dreyfus Treasury Securities Cash Management.
The base currency of HSBH is USD.
HSBH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
HSBC Holdings Plc
96.22%
Dreyfus Treasury Securities Cash Management
3.96%

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