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›ETF Providers›HSBC›HEUR

HEUR

IE0004L7EQG2

Active ETF Fixed Income ESG

HEUR ETF · HSBC Euro Liquidity Fund UCITS ETF

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

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.99%

Last price

€100.64

1M perf.

+0.16%

1M flows

+€66M

AuM

€178M

E/R

0.1%

Rating

Not rated

ESG Consensus®

HEUR

€100.64

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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HEUR

€100.62

+0.50%

Cash & Cash Plus

+0.06%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.16%	+0.50%	N/A	N/A	N/A	+0.08%	+0.41%	+0.41%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HSBC

ISIN

IE0004L7EQG2

AuM

€178M

E/R

0.1%

ESG Consensus®

More details

NAV

3/13/2026

€100.62

1D NAV change

+0.02%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

11/28/2025

Jurisdiction

Ireland

Distribution

Spain

Sweden

Netherlands

Austria

Luxembourg

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

To provide investors with security of capital and daily liquidity together with an investment return which is comparable to normal Euro denominated money market interest rates.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.50%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

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Issuer

HSBC

HSBC ID Card

Number of funds

114

Total AuM

€44.25B

Expense ratio range

0.05% - 0.65%

Average expense ratio

0.2076%

View all HSBC funds

Top 5 funds by HSBC

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HMEF	HSBC MSCI Emerging Markets UCITS ETF	€3.32B
HPRD	HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	€1.76B
HMWA	HSBC MSCI World UCITS ETF	€1.53B

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 Spain, 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 €178M in assets as of March 13, 2026.

How has HEUR performed lately?

Based on data from March 13, 2026, HEUR returned 0.16% over the past month, 0.50% over the last three months and 0.41% year-to-date.

What are the latest inflows or outflows for HEUR?

As of March 13, 2026, HEUR recorded net flows of +€66M over the last month and +€71M 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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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.

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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.

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HEUR ETF · HSBC Euro Liquidity Fund UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 Spain, 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 €178M in assets as of March 13, 2026.

How has HEUR performed lately?

Based on data from March 13, 2026, HEUR returned 0.16% over the past month, 0.50% over the last three months and 0.41% year-to-date.

What are the latest inflows or outflows for HEUR?

As of March 13, 2026, HEUR recorded net flows of +€66M over the last month and +€71M 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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