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ETF Actively managed strategy
TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 111 m
Inception Date
24 November 2025
Overview
Description
The HSBC Euro Liquidity Fund UCITS ETF (Acc) is an actively managed ETF.
The ETF invests in short-term, fixed and floating rate investment grade debt securities issued in EUR. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | HSBC Euro Liquidity Fund |
| Investment focus | Bonds, EUR, World, Aggregate, 0-1, Social/Environmental |
| Fund size | EUR 111 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 24 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) |
| Investment Advisor | HSBC Global Asset Management (France) |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | KPMG |
| Fiscal Year End | 30 April |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the HSBC Euro Liquidity Fund UCITS ETF (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.13% |
| 1 month | +0.07% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.34% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HEUR | - - | - - | - |
| gettex | EUR | HEUR | - - | - - | - |
| XETRA | EUR | HEUR |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,680 | 0.16% p.a. | Distributing | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 83 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 57 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HSBC Euro Liquidity Fund UCITS ETF (Acc).
What is the ticker of HSBC Euro Liquidity Fund UCITS ETF (Acc)?
The primary ticker of HSBC Euro Liquidity Fund UCITS ETF (Acc) is -.
What is the ISIN of HSBC Euro Liquidity Fund UCITS ETF (Acc)?
The ISIN of HSBC Euro Liquidity Fund UCITS ETF (Acc) is IE0004L7EQG2.
What are the costs of HSBC Euro Liquidity Fund UCITS ETF (Acc)?
The total expense ratio (TER) of HSBC Euro Liquidity Fund UCITS ETF (Acc) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of HSBC Euro Liquidity Fund UCITS ETF (Acc)?
The fund size of HSBC Euro Liquidity Fund UCITS ETF (Acc) is 111m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.