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HEUR ETF · HSBC Euro Liquidity Fund UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | +0.50%  | N/A | N/A | N/A | +0.01% | +0.20% | +0.69% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.83B |
HSPD | HSBC S&P 500 UCITS ETF | €7.64B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.45B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
HMWA | HSBC MSCI World UCITS ETF | €1.69B |
Frequently asked questions about HEUR
What does HSBC Euro Liquidity Fund UCITS ETF, HEUR, invest in?
HEUR is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of HEUR?
HEUR carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was HEUR launched?
HEUR was introduced to the market on November 28, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of HEUR?
HSBC Euro Liquidity Fund UCITS ETF, HEUR, is provided by HSBC. Learn more about HSBC here.
What is the current assets under management (AUM) of HEUR?
HEUR oversees €260M in assets as of May 5, 2026.
How has HEUR performed lately?
Based on data from May 5, 2026, HEUR returned 0.16% over the past month, 0.50% over the last three months and 0.69% year-to-date.
What are the latest inflows or outflows for HEUR?
As of May 5, 2026, HEUR recorded net flows of +€40M over the last month and +€153M year-to-date.
Does HEUR distribute dividends?
HEUR follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of HEUR?
The base currency of HEUR is EUR.
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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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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